Teacher Retirement System of Texas
NSR

Teacher Retirement System of Texas’s Neustar Inc NSR Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-7,413
Closed -$174K – 2402
2016
Q2 		$174K Buy
7,413
+898
+14% +$21.4K ﹤0.01% 1519
2016
Q1 		$160K Buy
6,515
+1,492
+30% +$35.7K ﹤0.01% 1480
2015
Q4 		$120K Sell
5,023
-1,761
-26% -$45.5K ﹤0.01% 1508
2015
Q3 		$185K Buy
6,784
+4,645
+217% +$132K ﹤0.01% 1382
2015
Q2 		$62K Buy
2,139
+476
+29% +$13.5K ﹤0.01% 1423
2015
Q1 		$41K Sell
1,663
-36
-2% -$908 ﹤0.01% 1577
2014
Q4 		$47K Sell
1,699
-464
-21% -$12.2K ﹤0.01% 1385
2014
Q3 		$54K Sell
2,163
-148
-6% -$4.08K ﹤0.01% 1229
2014
Q2 		$60K Hold
2,311
– – ﹤0.01% 1279
2014
Q1 		$75K Sell
2,311
-92
-4% -$3.55K ﹤0.01% 940
2013
Q4 		$120K Sell
2,403
-5,895
-71% -$284K ﹤0.01% 710
2013
Q3 		$411K Buy
8,298
+3,794
+84% +$197K ﹤0.01% 720
2013
Q2 		$219K Buy
+4,504
New +$208K ﹤0.01% 714

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teacher Retirement System of Texas's NSR Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 7,413 shares — an estimated $174K sold.

Teacher Retirement System of Texas first reported a position in NSR in Q2 2013 and held it in 13 quarters. The position peaked at $411K in Q3 2013. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,413 Neustar Inc shares in Q3 2016, an estimated $174K.
  • Teacher Retirement System of Texas first reported a position in Neustar Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Neustar Inc position peaked at $411K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.