Retirement Systems of Alabama’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 |
-71,903
| Closed | -$2.4M | – | 934 |
|
|
2017
Q2 | $2.4M | Buy |
71,903
+704
| +1% | +$23.5K | 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% | +$7.55K | 0.01% | 874 |
|
|
2016
Q3 | $1.87M | Buy |
70,247
+101
| +0.1% | +$2.69K | 0.01% | 898 |
|
|
2016
Q2 | $1.65M | Buy |
70,146
+814
| +1% | +$19.1K | 0.01% | 920 |
|
|
2016
Q1 | $1.71M | Buy |
69,332
+1,212
| +2% | +$29.8K | 0.01% | 935 |
|
|
2015
Q4 | $1.63M | Sell |
68,120
-868
| -1% | -$20.8K | 0.01% | 932 |
|
|
2015
Q3 | $1.88M | Sell |
68,988
-1,288
| -2% | -$35K | 0.01% | 921 |
|
|
2015
Q2 | $2.05M | Sell |
70,276
-430
| -0.6% | -$12.6K | 0.01% | 926 |
|
|
2015
Q1 | $1.74M | Sell |
70,706
-2,581
| -4% | -$63.6K | 0.01% | 940 |
|
|
2014
Q4 | $2.04M | Hold |
73,287
| – | – | 0.01% | 923 |
|
|
2014
Q3 | $1.82M | Sell |
73,287
-1,981
| -3% | -$49.2K | 0.01% | 928 |
|
|
2014
Q2 | $1.96M | Sell |
75,268
-871
| -1% | -$22.7K | 0.01% | 915 |
|
|
2014
Q1 | $2.48M | Sell |
76,139
-2,744
| -3% | -$89.2K | 0.01% | 855 |
|
|
2013
Q4 | $3.93M | Hold |
78,883
| – | – | 0.02% | 705 |
|
|
2013
Q3 | $3.9M | Sell |
78,883
-1,743
| -2% | -$86.2K | 0.02% | 718 |
|
|
2013
Q2 | $3.93M | Buy |
+80,626
| New | +$3.93M | 0.03% | 671 |
|