Oregon Public Employees 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 |
-19,971
| Closed | -$666K | – | 1103 |
|
|
2017
Q2 | $666K | Buy |
19,971
+831
| +4% | +$27.7K | 0.01% | 1018 |
|
|
2017
Q1 | $634K | Buy |
19,140
+300
| +2% | +$9.94K | 0.01% | 883 |
|
|
2016
Q4 | $629K | Hold |
18,840
| – | – | 0.01% | 877 |
|
|
2016
Q3 | $501K | Buy |
18,840
+375
| +2% | +$9.97K | 0.01% | 883 |
|
|
2016
Q2 | $434K | Buy |
18,465
+436
| +2% | +$10.2K | 0.01% | 934 |
|
|
2016
Q1 | $444K | Buy |
18,029
+686
| +4% | +$16.9K | 0.01% | 931 |
|
|
2015
Q4 | $416K | Hold |
17,343
| – | – | 0.01% | 933 |
|
|
2015
Q3 | $472K | Buy |
17,343
+200
| +1% | +$5.44K | 0.01% | 917 |
|
|
2015
Q2 | $501K | Buy |
17,143
+100
| +0.6% | +$2.92K | 0.01% | 917 |
|
|
2015
Q1 | $420K | Buy |
17,043
+600
| +4% | +$14.8K | 0.01% | 940 |
|
|
2014
Q4 | $457K | Hold |
16,443
| – | – | 0.01% | 928 |
|
|
2014
Q3 | $408K | Sell |
16,443
-900
| -5% | -$22.3K | 0.01% | 935 |
|
|
2014
Q2 | $451K | Sell |
17,343
-600
| -3% | -$15.6K | 0.01% | 929 |
|
|
2014
Q1 | $583K | Sell |
17,943
-100
| -0.6% | -$3.25K | 0.02% | 861 |
|
|
2013
Q4 | $900K | Buy |
18,043
+3,900
| +28% | +$195K | 0.02% | 725 |
|
|
2013
Q3 | $700K | Hold |
14,143
| – | – | 0.03% | 691 |
|
|
2013
Q2 | $688K | Buy |
+14,143
| New | +$688K | 0.03% | 667 |
|