STRS Ohio’s Neustar Inc NSR Stock Holding History

STRS Ohio’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	-32,900	Closed	-$1.1M	–	2029
2017 Q2	$1.1M	Buy	32,900 +300	+0.9%	+$9.96K	﹤0.01%	779
2017 Q1	$1.08M	Buy	+32,600	New	+$1.08M	﹤0.01%	810
2015 Q4	–	Sell	-38,100	Closed	-$1.04M	–	1997
2015 Q3	$1.04M	Buy	+38,100	New	+$1.08M	﹤0.01%	806
2015 Q2	–	Sell	-44,100	Closed	-$1.08M	–	2012
2015 Q1	$1.08M	Buy	+44,100	New	+$1.11M	﹤0.01%	751

Other funds holding NSR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

STRS Ohio's NSR Position: Q3 2017 in Review

STRS Ohio sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 32,900 shares — an estimated $1.1M sold.

STRS Ohio first reported a position in NSR in Q1 2015 and held it in 4 quarters. The position peaked at $1.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

STRS Ohio reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
STRS Ohio sold 32,900 Neustar Inc shares in Q3 2017, an estimated $1.1M.
STRS Ohio first reported a position in Neustar Inc in Q1 2015 and held it in 4 quarters.
STRS Ohio's Neustar Inc position peaked at $1.1M in Q2 2017.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.