New York State Teachers Retirement System (NYSTRS)’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 |
-119,711
| Closed | -$3.99M | – | 1695 |
|
|
2017
Q2 | $3.99M | Sell |
119,711
-600
| -0.5% | -$20K | 0.01% | 915 |
|
|
2017
Q1 | $3.99M | Sell |
120,311
-2,500
| -2% | -$82.9K | 0.01% | 929 |
|
|
2016
Q4 | $4.1M | Sell |
122,811
-3,100
| -2% | -$104K | 0.01% | 921 |
|
|
2016
Q3 | $3.35M | Sell |
125,911
-800
| -0.6% | -$21.3K | 0.01% | 966 |
|
|
2016
Q2 | $2.98M | Sell |
126,711
-3,400
| -3% | -$79.9K | 0.01% | 999 |
|
|
2016
Q1 | $3.2M | Buy |
130,111
+100
| +0.1% | +$2.46K | 0.01% | 972 |
|
|
2015
Q4 | $3.12M | Sell |
130,011
-500
| -0.4% | -$12K | 0.01% | 980 |
|
|
2015
Q3 | $3.55M | Sell |
130,511
-300
| -0.2% | -$8.16K | 0.01% | 917 |
|
|
2015
Q2 | $3.82M | Buy |
130,811
+10,800
| +9% | +$315K | 0.01% | 941 |
|
|
2015
Q1 | $2.96M | Buy |
120,011
+2,400
| +2% | +$59.1K | 0.01% | 1056 |
|
|
2014
Q4 | $3.27M | Buy |
117,611
+600
| +0.5% | +$16.7K | 0.01% | 1011 |
|
|
2014
Q3 | $2.91M | Sell |
117,011
-7,100
| -6% | -$176K | 0.01% | 1026 |
|
|
2014
Q2 | $3.23M | Sell |
124,111
-5,400
| -4% | -$140K | 0.01% | 1024 |
|
|
2014
Q1 | $4.21M | Sell |
129,511
-5,400
| -4% | -$176K | 0.01% | 916 |
|
|
2013
Q4 | $6.73M | Sell |
134,911
-4,400
| -3% | -$219K | 0.02% | 726 |
|
|
2013
Q3 | $6.89M | Sell |
139,311
-600
| -0.4% | -$29.7K | 0.02% | 703 |
|
|
2013
Q2 | $6.81M | Buy |
+139,911
| New | +$6.81M | 0.02% | 683 |
|