Retirement Systems of Alabama
NSR

Retirement Systems of Alabama’s Neustar Inc NSR Stock Holding History

Retirement Systems of Alabama’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-71,903
Closed -$2.4M – 934
2017
Q2 		$2.4M Buy
71,903
+704
+1% +$23.4K 0.01% 866
2017
Q1 		$2.36M Buy
71,199
+726
+1% +$24.1K 0.01% 876
2016
Q4 		$2.35M Buy
70,473
+226
+0.3% +$5.99K 0.01% 874
2016
Q3 		$1.87M Buy
70,247
+101
+0.1% +$2.52K 0.01% 898
2016
Q2 		$1.65M Buy
70,146
+814
+1% +$19.4K 0.01% 920
2016
Q1 		$1.71M Buy
69,332
+1,212
+2% +$29K 0.01% 935
2015
Q4 		$1.63M Sell
68,120
-868
-1% -$22.4K 0.01% 932
2015
Q3 		$1.88M Sell
68,988
-1,288
-2% -$36.5K 0.01% 921
2015
Q2 		$2.05M Sell
70,276
-430
-0.6% -$12.2K 0.01% 926
2015
Q1 		$1.74M Sell
70,706
-2,581
-4% -$65.1K 0.01% 940
2014
Q4 		$2.04M Hold
73,287
– – 0.01% 923
2014
Q3 		$1.82M Sell
73,287
-1,981
-3% -$54.6K 0.01% 928
2014
Q2 		$1.96M Sell
75,268
-871
-1% -$23.7K 0.01% 915
2014
Q1 		$2.48M Sell
76,139
-2,744
-3% -$106K 0.01% 855
2013
Q4 		$3.93M Hold
78,883
– – 0.02% 705
2013
Q3 		$3.9M Sell
78,883
-1,743
-2% -$90.7K 0.02% 718
2013
Q2 		$3.92M Buy
+80,626
New +$3.72M 0.03% 671

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Retirement Systems of Alabama's NSR Position: Q3 2017 in Review

Retirement Systems of Alabama sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 71,903 shares — an estimated $2.4M sold.

Retirement Systems of Alabama first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $3.93M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Retirement Systems of Alabama reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 71,903 Neustar Inc shares in Q3 2017, an estimated $2.4M.
  • Retirement Systems of Alabama first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Retirement Systems of Alabama's Neustar Inc position peaked at $3.93M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.