COPPSERS
NSR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Neustar Inc NSR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-381,274
Closed -$12.7M – 1154
2017
Q2 		$12.7M Buy
381,274
+84
+0% +$2.79K 0.19% 96
2017
Q1 		$12.6M Sell
381,190
-24
-0% -$798 0.21% 91
2016
Q4 		$12.7M Buy
381,214
+373,151
+4,628% +$9.89M 0.24% 83
2016
Q3 		$214K Sell
8,063
-2,404
-23% -$60.1K ﹤0.01% 1100
2016
Q2 		$246K Buy
10,467
+856
+9% +$20.4K ﹤0.01% 1112
2016
Q1 		$236K Sell
9,611
-5,759
-37% -$138K 0.01% 1073
2015
Q4 		$368K Sell
15,370
-334
-2% -$8.64K 0.01% 1026
2015
Q3 		$427K Sell
15,704
-293
-2% -$8.3K 0.01% 979
2015
Q2 		$467K Buy
15,997
+1,456
+10% +$41.2K 0.01% 1031
2015
Q1 		$358K Buy
14,541
+2,769
+24% +$69.8K 0.01% 1122
2014
Q4 		$327K Buy
+11,772
New +$309K ﹤0.01% 1149
2014
Q3 		– Sell
-8,375
Closed -$218K – 1432
2014
Q2 		$218K Sell
8,375
-169
-2% -$4.59K ﹤0.01% 1419
2014
Q1 		$278K Sell
8,544
-244
-3% -$9.42K ﹤0.01% 1255
2013
Q4 		$438K Sell
8,788
-348
-4% -$16.7K 0.01% 1143
2013
Q3 		$452K Sell
9,136
-228
-2% -$11.9K 0.01% 1118
2013
Q2 		$456K Buy
+9,364
New +$432K 0.01% 1088

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NSR Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 381,274 shares — an estimated $12.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NSR in Q2 2013 and held it in 16 quarters. The position peaked at $12.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 381,274 Neustar Inc shares in Q3 2017, an estimated $12.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Neustar Inc in Q2 2013 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Neustar Inc position peaked at $12.7M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.