Ohio Public Employees Retirement System (OPERS)’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 |
-28,726
| Closed | -$958K | – | 1912 |
|
|
2017
Q2 | $958K | Buy |
28,726
+20,889
| +267% | +$697K | 0.01% | 1217 |
|
|
2017
Q1 | $260K | Sell |
7,837
-131
| -2% | -$4.35K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $267K | Hold |
7,968
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q3 | $212K | Buy |
7,968
+57
| +0.7% | +$1.52K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $186K | Buy |
7,911
+619
| +8% | +$14.6K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $179K | Sell |
7,292
-339
| -4% | -$8.32K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $183K | Sell |
7,631
-1,416
| -16% | -$34K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $246K | Buy |
9,047
+231
| +3% | +$6.28K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $258K | Buy |
8,816
+905
| +11% | +$26.5K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $195K | Buy |
7,911
+1,029
| +15% | +$25.4K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $191K | Buy |
6,882
+1,058
| +18% | +$29.4K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $145K | Sell |
5,824
-551
| -9% | -$13.7K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $166K | Sell |
6,375
-13,167
| -67% | -$343K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $635K | Sell |
19,542
-39,250
| -67% | -$1.28M | ﹤0.01% | 1272 |
|
|
2013
Q4 | $2.93M | Sell |
58,792
-2,326
| -4% | -$116K | 0.02% | 798 |
|
|
2013
Q3 | $3.02M | Buy |
61,118
+5,854
| +11% | +$290K | 0.02% | 799 |
|
|
2013
Q2 | $2.69M | Buy |
+55,264
| New | +$2.69M | 0.02% | 785 |
|