Teachers Retirement System of the State of Kentucky’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 |
-10,570
| Closed | -$353K | – | 1757 |
|
|
2017
Q2 | $353K | Hold |
10,570
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q1 | $350K | Sell |
10,570
-1,230
| -10% | -$40.7K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $394K | Hold |
11,800
| – | – | 0.01% | 1337 |
|
|
2016
Q3 | $314K | Hold |
11,800
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q2 | $277K | Sell |
11,800
-5,600
| -32% | -$131K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $428K | Hold |
17,400
| – | – | 0.01% | 1237 |
|
|
2015
Q4 | $417K | Hold |
17,400
| – | – | 0.01% | 1270 |
|
|
2015
Q3 | $473K | Hold |
17,400
| – | – | 0.01% | 1218 |
|
|
2015
Q2 | $508K | Hold |
17,400
| – | – | 0.01% | 1268 |
|
|
2015
Q1 | $428K | Hold |
17,400
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q4 | $484K | Hold |
17,400
| – | – | 0.01% | 1268 |
|
|
2014
Q3 | $432K | Hold |
17,400
| – | – | 0.01% | 1287 |
|
|
2014
Q2 | $453K | Hold |
17,400
| – | – | 0.01% | 1311 |
|
|
2014
Q1 | $566K | Sell |
17,400
-700
| -4% | -$22.8K | 0.01% | 1176 |
|
|
2013
Q4 | $902K | Sell |
18,100
-800
| -4% | -$39.9K | 0.01% | 923 |
|
|
2013
Q3 | $935K | Sell |
18,900
-2,700
| -13% | -$134K | 0.01% | 914 |
|
|
2013
Q2 | $1.05M | Buy |
+21,600
| New | +$1.05M | 0.01% | 874 |
|