Texas Permanent School Fund’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,722
| Closed | -$1.36M | – | 1531 |
|
|
2017
Q2 | $1.36M | Buy |
40,722
+792
| +2% | +$26.3K | 0.02% | 968 |
|
|
2017
Q1 | $1.32M | Buy |
39,930
+127
| +0.3% | +$4.22K | 0.02% | 983 |
|
|
2016
Q4 | $1.33M | Sell |
39,803
-1,724
| -4% | -$45.7K | 0.02% | 988 |
|
|
2016
Q3 | $1.1M | Sell |
41,527
-53
| -0.1% | -$1.32K | 0.01% | 1036 |
|
|
2016
Q2 | $978K | Sell |
41,580
-1,278
| -3% | -$30.4K | 0.01% | 1075 |
|
|
2016
Q1 | $1.05M | Sell |
42,858
-1,449
| -3% | -$34.7K | 0.01% | 1060 |
|
|
2015
Q4 | $1.06M | Sell |
44,307
-663
| -1% | -$17.1K | 0.01% | 1064 |
|
|
2015
Q3 | $1.22M | Sell |
44,970
-2,133
| -5% | -$60.4K | 0.02% | 1009 |
|
|
2015
Q2 | $1.38M | Sell |
47,103
-3,078
| -6% | -$87K | 0.02% | 1004 |
|
|
2015
Q1 | $1.24M | Buy |
50,181
+775
| +2% | +$19.5K | 0.01% | 1093 |
|
|
2014
Q4 | $1.37M | Sell |
49,406
-1,461
| -3% | -$38.4K | 0.02% | 1046 |
|
|
2014
Q3 | $1.26M | Sell |
50,867
-10,033
| -16% | -$277K | 0.01% | 1053 |
|
|
2014
Q2 | $1.58M | Sell |
60,900
-867
| -1% | -$23.6K | 0.02% | 1030 |
|
|
2014
Q1 | $2.01M | Sell |
61,767
-4,119
| -6% | -$159K | 0.02% | 911 |
|
|
2013
Q4 | $3.29M | Sell |
65,886
-2,268
| -3% | -$109K | 0.03% | 672 |
|
|
2013
Q3 | $3.37M | Sell |
68,154
-5,630
| -8% | -$293K | 0.03% | 635 |
|
|
2013
Q2 | $3.59M | Buy |
+73,784
| New | +$3.41M | 0.04% | 587 |
|
Other funds holding NSR
Texas Permanent School Fund's NSR Position: Q3 2017 in Review
Texas Permanent School Fund sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 40,722 shares — an estimated $1.36M sold.
Texas Permanent School Fund first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $3.59M in Q2 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Texas Permanent School Fund reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Texas Permanent School Fund sold 40,722 Neustar Inc shares in Q3 2017, an estimated $1.36M.
- Texas Permanent School Fund first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Texas Permanent School Fund's Neustar Inc position peaked at $3.59M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Texas Permanent School Fund's 13F filing for Q3 2017, filed 13 Nov 2017.