Teacher Retirement System of Texas’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,413
| Closed | -$174K | – | 2401 |
|
|
2016
Q2 | $174K | Buy |
7,413
+898
| +14% | +$21.1K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $160K | Buy |
6,515
+1,492
| +30% | +$36.6K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $120K | Sell |
5,023
-1,761
| -26% | -$42.1K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $185K | Buy |
6,784
+4,645
| +217% | +$127K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $62K | Buy |
2,139
+476
| +29% | +$13.8K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $41K | Sell |
1,663
-36
| -2% | -$888 | ﹤0.01% | 1577 |
|
|
2014
Q4 | $47K | Sell |
1,699
-464
| -21% | -$12.8K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $54K | Sell |
2,163
-148
| -6% | -$3.7K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $60K | Hold |
2,311
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q1 | $75K | Sell |
2,311
-92
| -4% | -$2.99K | ﹤0.01% | 940 |
|
|
2013
Q4 | $120K | Sell |
2,403
-5,895
| -71% | -$294K | ﹤0.01% | 710 |
|
|
2013
Q3 | $411K | Buy |
8,298
+3,794
| +84% | +$188K | ﹤0.01% | 720 |
|
|
2013
Q2 | $219K | Buy |
+4,504
| New | +$219K | ﹤0.01% | 714 |
|