State Board of Administration of Florida Retirement System’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 |
-43,709
| Closed | -$1.46M | – | 2455 |
|
|
2017
Q2 | $1.46M | Buy |
43,709
+7,726
| +21% | +$258K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $1.19M | Sell |
35,983
-3,765
| -9% | -$125K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $1.33M | Sell |
39,748
-38,400
| -49% | -$1.28M | ﹤0.01% | 1288 |
|
|
2016
Q3 | $2.08M | Sell |
78,148
-160
| -0.2% | -$4.25K | 0.01% | 1017 |
|
|
2016
Q2 | $1.84M | Sell |
78,308
-3,594
| -4% | -$84.5K | 0.01% | 1050 |
|
|
2016
Q1 | $2.02M | Sell |
81,902
-6,890
| -8% | -$170K | 0.01% | 1031 |
|
|
2015
Q4 | $2.13M | Sell |
88,792
-4,665
| -5% | -$112K | 0.01% | 1024 |
|
|
2015
Q3 | $2.54M | Buy |
93,457
+35,930
| +62% | +$978K | 0.01% | 956 |
|
|
2015
Q2 | $1.68M | Buy |
57,527
+93
| +0.2% | +$2.72K | 0.01% | 1230 |
|
|
2015
Q1 | $1.41M | Buy |
57,434
+205
| +0.4% | +$5.05K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $1.59M | Buy |
57,229
+5,848
| +11% | +$163K | 0.01% | 1277 |
|
|
2014
Q3 | $1.28M | Sell |
51,381
-49,458
| -49% | -$1.23M | ﹤0.01% | 1371 |
|
|
2014
Q2 | $2.62M | Buy |
100,839
+25
| +0% | +$651 | 0.01% | 1042 |
|
|
2014
Q1 | $3.28M | Sell |
100,814
-8,239
| -8% | -$268K | 0.01% | 940 |
|
|
2013
Q4 | $5.44M | Sell |
109,053
-1,290
| -1% | -$64.3K | 0.02% | 814 |
|
|
2013
Q3 | $5.46M | Sell |
110,343
-8,616
| -7% | -$426K | 0.02% | 794 |
|
|
2013
Q2 | $5.79M | Buy |
+118,959
| New | +$5.79M | 0.02% | 753 |
|