Texas Permanent School Fund’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 |
-40,722
| Closed | -$1.36M | – | 1531 |
|
|
2017
Q2 | $1.36M | Buy |
40,722
+792
| +2% | +$26.4K | 0.02% | 968 |
|
|
2017
Q1 | $1.32M | Buy |
39,930
+127
| +0.3% | +$4.21K | 0.02% | 983 |
|
|
2016
Q4 | $1.33M | Sell |
39,803
-1,724
| -4% | -$57.6K | 0.02% | 988 |
|
|
2016
Q3 | $1.1M | Sell |
41,527
-53
| -0.1% | -$1.41K | 0.01% | 1036 |
|
|
2016
Q2 | $978K | Sell |
41,580
-1,278
| -3% | -$30.1K | 0.01% | 1075 |
|
|
2016
Q1 | $1.05M | Sell |
42,858
-1,449
| -3% | -$35.6K | 0.01% | 1060 |
|
|
2015
Q4 | $1.06M | Sell |
44,307
-663
| -1% | -$15.9K | 0.01% | 1064 |
|
|
2015
Q3 | $1.22M | Sell |
44,970
-2,133
| -5% | -$58.1K | 0.02% | 1009 |
|
|
2015
Q2 | $1.38M | Sell |
47,103
-3,078
| -6% | -$89.9K | 0.02% | 1004 |
|
|
2015
Q1 | $1.24M | Buy |
50,181
+775
| +2% | +$19.1K | 0.01% | 1093 |
|
|
2014
Q4 | $1.37M | Sell |
49,406
-1,461
| -3% | -$40.6K | 0.02% | 1046 |
|
|
2014
Q3 | $1.26M | Sell |
50,867
-10,033
| -16% | -$249K | 0.01% | 1053 |
|
|
2014
Q2 | $1.59M | Sell |
60,900
-867
| -1% | -$22.6K | 0.02% | 1030 |
|
|
2014
Q1 | $2.01M | Sell |
61,767
-4,119
| -6% | -$134K | 0.02% | 911 |
|
|
2013
Q4 | $3.29M | Sell |
65,886
-2,268
| -3% | -$113K | 0.03% | 672 |
|
|
2013
Q3 | $3.37M | Sell |
68,154
-5,630
| -8% | -$279K | 0.03% | 635 |
|
|
2013
Q2 | $3.59M | Buy |
+73,784
| New | +$3.59M | 0.04% | 587 |
|