State of Michigan 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 |
-22,960
| Closed | -$766K | – | 963 |
|
|
2017
Q2 | $766K | Buy |
22,960
+600
| +3% | +$20K | 0.01% | 909 |
|
|
2017
Q1 | $741K | Buy |
22,360
+400
| +2% | +$13.3K | 0.01% | 915 |
|
|
2016
Q4 | $733K | Hold |
21,960
| – | – | 0.01% | 920 |
|
|
2016
Q3 | $584K | Buy |
21,960
+100
| +0.5% | +$2.66K | ﹤0.01% | 935 |
|
|
2016
Q2 | $514K | Buy |
21,860
+900
| +4% | +$21.2K | ﹤0.01% | 939 |
|
|
2016
Q1 | $516K | Hold |
20,960
| – | – | ﹤0.01% | 933 |
|
|
2015
Q4 | $502K | Sell |
20,960
-3,900
| -16% | -$93.4K | ﹤0.01% | 926 |
|
|
2015
Q3 | $676K | Sell |
24,860
-400
| -2% | -$10.9K | 0.01% | 915 |
|
|
2015
Q2 | $738K | Hold |
25,260
| – | – | 0.01% | 921 |
|
|
2015
Q1 | $622K | Sell |
25,260
-900
| -3% | -$22.2K | ﹤0.01% | 932 |
|
|
2014
Q4 | $727K | Sell |
26,160
-500
| -2% | -$13.9K | ﹤0.01% | 934 |
|
|
2014
Q3 | $662K | Sell |
26,660
-1,700
| -6% | -$42.2K | ﹤0.01% | 933 |
|
|
2014
Q2 | $738K | Sell |
28,360
-400
| -1% | -$10.4K | 0.01% | 933 |
|
|
2014
Q1 | $935K | Sell |
28,760
-600
| -2% | -$19.5K | 0.01% | 886 |
|
|
2013
Q4 | $1.46M | Sell |
29,360
-600
| -2% | -$29.9K | 0.01% | 761 |
|
|
2013
Q3 | $1.48M | Sell |
29,960
-300
| -1% | -$14.8K | 0.01% | 736 |
|
|
2013
Q2 | $1.47M | Buy |
+30,260
| New | +$1.47M | 0.01% | 713 |
|