TIAA CREF Investment Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-218,415
| Closed | -$7.28M | – | 3135 |
|
|
2017
Q2 | $7.28M | Buy |
218,415
+23,416
| +12% | +$781K | 0.01% | 1331 |
|
|
2017
Q1 | $6.46M | Buy |
194,999
+20,785
| +12% | +$689K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $5.82M | Sell |
174,214
-8,224
| -5% | -$275K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $4.85K | Sell |
182,438
-21,201
| -10% | -$564 | ﹤0.01% | 1630 |
|
|
2016
Q2 | $4.79M | Sell |
203,639
-78,436
| -28% | -$1.84M | ﹤0.01% | 1567 |
|
|
2016
Q1 | $6.94M | Buy |
282,075
+12,383
| +5% | +$305K | 0.01% | 1276 |
|
|
2015
Q4 | $6.47M | Buy |
269,692
+49,861
| +23% | +$1.2M | ﹤0.01% | 1358 |
|
|
2015
Q3 | $5.98M | Sell |
219,831
-13,189
| -6% | -$359K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $6.81M | Buy |
233,020
+15,754
| +7% | +$460K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $5.35M | Sell |
217,266
-3,633
| -2% | -$89.4K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $6.14M | Sell |
220,899
-9,892
| -4% | -$275K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $5.73M | Sell |
230,791
-111,073
| -32% | -$2.76M | ﹤0.01% | 1507 |
|
|
2014
Q2 | $8.9M | Sell |
341,864
-511,846
| -60% | -$13.3M | 0.01% | 1253 |
|
|
2014
Q1 | $27.8M | Sell |
853,710
-242,992
| -22% | -$7.9M | 0.02% | 668 |
|
|
2013
Q4 | $54.7M | Sell |
1,096,702
-78,177
| -7% | -$3.9M | 0.04% | 469 |
|
|
2013
Q3 | $58.1M | Sell |
1,174,879
-54,052
| -4% | -$2.67M | 0.05% | 427 |
|
|
2013
Q2 | $59.8M | Buy |
+1,228,931
| New | +$59.8M | 0.05% | 403 |
|