Oregon Public Employees Retirement Fund’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,971
| Closed | -$666K | – | 1103 |
|
|
2017
Q2 | $666K | Buy |
19,971
+831
| +4% | +$27.6K | 0.01% | 1018 |
|
|
2017
Q1 | $634K | Buy |
19,140
+300
| +2% | +$9.97K | 0.01% | 883 |
|
|
2016
Q4 | $629K | Hold |
18,840
| – | – | 0.01% | 877 |
|
|
2016
Q3 | $501K | Buy |
18,840
+375
| +2% | +$9.37K | 0.01% | 883 |
|
|
2016
Q2 | $434K | Buy |
18,465
+436
| +2% | +$10.4K | 0.01% | 934 |
|
|
2016
Q1 | $444K | Buy |
18,029
+686
| +4% | +$16.4K | 0.01% | 931 |
|
|
2015
Q4 | $416K | Hold |
17,343
| – | – | 0.01% | 933 |
|
|
2015
Q3 | $472K | Buy |
17,343
+200
| +1% | +$5.67K | 0.01% | 917 |
|
|
2015
Q2 | $501K | Buy |
17,143
+100
| +0.6% | +$2.83K | 0.01% | 917 |
|
|
2015
Q1 | $420K | Buy |
17,043
+600
| +4% | +$15.1K | 0.01% | 940 |
|
|
2014
Q4 | $457K | Hold |
16,443
| – | – | 0.01% | 928 |
|
|
2014
Q3 | $408K | Sell |
16,443
-900
| -5% | -$24.8K | 0.01% | 935 |
|
|
2014
Q2 | $451K | Sell |
17,343
-600
| -3% | -$16.3K | 0.01% | 929 |
|
|
2014
Q1 | $583K | Sell |
17,943
-100
| -0.6% | -$3.86K | 0.02% | 861 |
|
|
2013
Q4 | $900K | Buy |
18,043
+3,900
| +28% | +$188K | 0.02% | 725 |
|
|
2013
Q3 | $700K | Hold |
14,143
| – | – | 0.03% | 691 |
|
|
2013
Q2 | $688K | Buy |
+14,143
| New | +$653K | 0.03% | 667 |
|
Other funds holding NSR
Oregon Public Employees Retirement Fund's NSR Position: Q3 2017 in Review
Oregon Public Employees Retirement Fund sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 19,971 shares — an estimated $666K sold.
Oregon Public Employees Retirement Fund first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $900K in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Oregon Public Employees Retirement Fund reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 19,971 Neustar Inc shares in Q3 2017, an estimated $666K.
- Oregon Public Employees Retirement Fund first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Oregon Public Employees Retirement Fund's Neustar Inc position peaked at $900K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.