State of Tennessee, Department of Treasury’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$2.34M | – | 1558 |
|
|
2016
Q4 | $2.34M | Sell |
70,000
-30,300
| -30% | -$1.01M | 0.01% | 783 |
|
|
2016
Q3 | $2.67M | Buy |
100,300
+20,000
| +25% | +$532K | 0.01% | 730 |
|
|
2016
Q2 | $1.89M | Sell |
80,300
-100,000
| -55% | -$2.35M | 0.01% | 781 |
|
|
2016
Q1 | $4.44M | Buy |
180,300
+40,000
| +29% | +$984K | 0.03% | 533 |
|
|
2015
Q4 | $3.36M | Hold |
140,300
| – | – | 0.02% | 570 |
|
|
2015
Q3 | $3.82M | Hold |
140,300
| – | – | 0.02% | 526 |
|
|
2015
Q2 | $4.1M | Buy |
140,300
+100,000
| +248% | +$2.92M | 0.02% | 552 |
|
|
2015
Q1 | $992K | Hold |
40,300
| – | – | 0.01% | 1032 |
|
|
2014
Q4 | $1.12M | Sell |
40,300
-1,800
| -4% | -$50K | 0.01% | 951 |
|
|
2014
Q3 | $1.05M | Sell |
42,100
-30,000
| -42% | -$745K | 0.01% | 909 |
|
|
2014
Q2 | $1.88M | Sell |
72,100
-1,300
| -2% | -$33.8K | 0.01% | 732 |
|
|
2014
Q1 | $2.39M | Buy |
73,400
+13,400
| +22% | +$436K | 0.01% | 667 |
|
|
2013
Q4 | $2.99M | Sell |
60,000
-39,775
| -40% | -$1.98M | 0.02% | 646 |
|
|
2013
Q3 | $4.94M | Buy |
+99,775
| New | +$4.94M | 0.03% | 507 |
|