Arizona State Retirement System’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,859
| Closed | -$2.57M | – | 2306 |
|
|
2022
Q3 | $2.57M | Buy |
92,859
+309
| +0.3% | +$8.57K | 0.03% | 534 |
|
|
2022
Q2 | $2.15M | Buy |
92,550
+378
| +0.4% | +$8.78K | 0.02% | 594 |
|
|
2022
Q1 | $2.51M | Buy |
92,172
+431
| +0.5% | +$11.7K | 0.02% | 601 |
|
|
2021
Q4 | $1.88M | Sell |
91,741
-1,028
| -1% | -$21.1K | 0.01% | 768 |
|
|
2021
Q3 | $1.78M | Buy |
92,769
+374
| +0.4% | +$7.18K | 0.01% | 771 |
|
|
2021
Q2 | $2.28M | Sell |
92,395
-6,332
| -6% | -$156K | 0.02% | 677 |
|
|
2021
Q1 | $2.48M | Buy |
98,727
+440
| +0.4% | +$11.1K | 0.02% | 636 |
|
|
2020
Q4 | $2.05M | Sell |
98,287
-10,182
| -9% | -$212K | 0.02% | 677 |
|
|
2020
Q3 | $1.54M | Buy |
108,469
+25,457
| +31% | +$361K | 0.02% | 720 |
|
|
2020
Q2 | $1.23M | Sell |
83,012
-125,093
| -60% | -$1.86M | 0.02% | 674 |
|
|
2020
Q1 | $2.61M | Buy |
208,105
+69,644
| +50% | +$873K | 0.04% | 410 |
|
|
2019
Q4 | $2.81M | Sell |
138,461
-2,948
| -2% | -$59.9K | 0.03% | 587 |
|
|
2019
Q3 | $3.01M | Buy |
141,409
+3,981
| +3% | +$84.6K | 0.04% | 631 |
|
|
2019
Q2 | $3.11M | Buy |
137,428
+6,387
| +5% | +$144K | 0.04% | 703 |
|
|
2019
Q1 | $3.1M | Sell |
131,041
-3,554
| -3% | -$84.1K | 0.04% | 690 |
|
|
2018
Q4 | $3.14M | Sell |
134,595
-9,718
| -7% | -$227K | 0.04% | 614 |
|
|
2018
Q3 | $3.99M | Buy |
144,313
+5,501
| +4% | +$152K | 0.04% | 604 |
|
|
2018
Q2 | $4.29M | Sell |
138,812
-14,758
| -10% | -$456K | 0.04% | 535 |
|
|
2018
Q1 | $4.88M | Buy |
153,570
+10,400
| +7% | +$331K | 0.05% | 497 |
|
|
2017
Q4 | $5.21M | Buy |
143,170
+6,354
| +5% | +$231K | 0.05% | 492 |
|
|
2017
Q3 | $5.67M | Buy |
136,816
+53,516
| +64% | +$2.22M | 0.07% | 396 |
|
|
2017
Q2 | $3.22M | Buy |
83,300
+100
| +0.1% | +$3.87K | 0.04% | 402 |
|
|
2017
Q1 | $3.44M | Buy |
83,200
+100
| +0.1% | +$4.13K | 0.05% | 378 |
|
|
2016
Q4 | $3.49M | Sell |
83,100
-9,900
| -11% | -$415K | 0.05% | 358 |
|
|
2016
Q3 | $4.98M | Sell |
93,000
-5,800
| -6% | -$311K | 0.08% | 279 |
|
|
2016
Q2 | $5.14M | Sell |
98,800
-10,400
| -10% | -$541K | 0.07% | 270 |
|
|
2016
Q1 | $5.75M | Buy |
109,200
+300
| +0.3% | +$15.8K | 0.07% | 257 |
|
|
2015
Q4 | $5.08M | Sell |
108,900
-2,400
| -2% | -$112K | 0.07% | 283 |
|
|
2015
Q3 | $4.95M | Buy |
+111,300
| New | +$4.95M | 0.07% | 278 |
|
|
2014
Q4 | $4.52M | Buy |
101,000
+6,900
| +7% | +$309K | 0.05% | 350 |
|
|
2014
Q3 | $4.17M | Buy |
94,100
+500
| +0.5% | +$22.2K | 0.05% | 360 |
|
|
2014
Q2 | $4.53M | Buy |
93,600
+4,600
| +5% | +$223K | 0.05% | 347 |
|
|
2014
Q1 | $3.97M | Buy |
89,000
+9,700
| +12% | +$433K | 0.05% | 383 |
|
|
2013
Q4 | $3.64M | Buy |
79,300
+8,000
| +11% | +$367K | 0.04% | 438 |
|
|
2013
Q3 | $2.6M | Buy |
71,300
+63,600
| +826% | +$2.32M | 0.03% | 602 |
|
|
2013
Q2 | $258K | Buy |
+7,700
| New | +$258K | ﹤0.01% | 1451 |
|