New York State Common Retirement Fund’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,100
| Closed | -$2M | – | 3184 |
|
|
2017
Q2 | $2M | Buy |
60,100
+2,999
| +5% | +$100K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $1.89M | Buy |
57,101
+1
| +0% | +$33 | ﹤0.01% | 1707 |
|
|
2016
Q4 | $1.91M | Hold |
57,100
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q3 | $1.52M | Sell |
57,100
-11,482
| -17% | -$305K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $1.61M | Sell |
68,582
-2,230
| -3% | -$52.4K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $1.74M | Buy |
70,812
+3,600
| +5% | +$88.6K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.61M | Buy |
67,212
+3,000
| +5% | +$71.9K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $1.75M | Sell |
64,212
-36,311
| -36% | -$988K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $2.94M | Sell |
100,523
-22,533
| -18% | -$658K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $3.03M | Sell |
123,056
-107,620
| -47% | -$2.65M | ﹤0.01% | 1465 |
|
|
2014
Q4 | $6.41M | Sell |
230,676
-247,127
| -52% | -$6.87M | 0.01% | 1077 |
|
|
2014
Q3 | $11.9M | Buy |
477,803
+59,025
| +14% | +$1.47M | 0.02% | 816 |
|
|
2014
Q2 | $10.9M | Buy |
418,778
+54,279
| +15% | +$1.41M | 0.02% | 900 |
|
|
2014
Q1 | $11.9M | Sell |
364,499
-217,746
| -37% | -$7.08M | 0.02% | 852 |
|
|
2013
Q4 | $29M | Sell |
582,245
-186,802
| -24% | -$9.31M | 0.05% | 464 |
|
|
2013
Q3 | $38.1M | Buy |
769,047
+105,091
| +16% | +$5.2M | 0.06% | 351 |
|
|
2013
Q2 | $32.3M | Buy |
+663,956
| New | +$32.3M | 0.06% | 371 |
|