California Public Employees Retirement System’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-848,341
| Closed | -$23.5M | – | 1228 |
|
|
2022
Q3 | $23.5M | Buy |
848,341
+206,434
| +32% | +$5.38M | 0.02% | 536 |
|
|
2022
Q2 | $14.9M | Sell |
641,907
-44,297
| -6% | -$1.13M | 0.01% | 635 |
|
|
2022
Q1 | $18.7M | Sell |
686,204
-94,282
| -12% | -$1.87M | 0.01% | 623 |
|
|
2021
Q4 | $16M | Sell |
780,486
-73,049
| -9% | -$1.49M | 0.01% | 773 |
|
|
2021
Q3 | $16.4M | Sell |
853,535
-12,988
| -1% | -$289K | 0.01% | 755 |
|
|
2021
Q2 | $21.4M | Buy |
866,523
+8,329
| +1% | +$217K | 0.02% | 661 |
|
|
2021
Q1 | $21.6M | Sell |
858,194
-64,751
| -7% | -$1.53M | 0.02% | 658 |
|
|
2020
Q4 | $19.3M | Buy |
922,945
+58,430
| +7% | +$949K | 0.01% | 685 |
|
|
2020
Q3 | $12.3M | Buy |
864,515
+30,970
| +4% | +$464K | 0.01% | 767 |
|
|
2020
Q2 | $12.4M | Buy |
833,545
+25,016
| +3% | +$350K | 0.01% | 709 |
|
|
2020
Q1 | $10.1M | Buy |
808,529
+12,267
| +2% | +$230K | 0.01% | 679 |
|
|
2019
Q4 | $16.2M | Sell |
796,262
-57,142
| -7% | -$1.16M | 0.01% | 687 |
|
|
2019
Q3 | $18.1M | Buy |
853,404
+261,592
| +44% | +$5.77M | 0.02% | 606 |
|
|
2019
Q2 | $13.4M | Sell |
591,812
-124,237
| -17% | -$3M | 0.02% | 639 |
|
|
2019
Q1 | $16.9M | Sell |
716,049
-26,892
| -4% | -$696K | 0.02% | 588 |
|
|
2018
Q4 | $17.3M | Sell |
742,941
-86,937
| -10% | -$2.25M | 0.02% | 550 |
|
|
2018
Q3 | $23M | Buy |
829,878
+18,650
| +2% | +$502K | 0.03% | 550 |
|
|
2018
Q2 | $25.1M | Buy |
811,228
+59,796
| +8% | +$1.87M | 0.03% | 510 |
|
|
2018
Q1 | $23.9M | Buy |
751,432
+24,751
| +3% | +$856K | 0.03% | 518 |
|
|
2017
Q4 | $26.5M | Buy |
726,681
+7,711
| +1% | +$293K | 0.04% | 494 |
|
|
2017
Q3 | $29.8M | Buy |
718,970
+36,570
| +5% | +$1.46M | 0.04% | 406 |
|
|
2017
Q2 | $26.4M | Buy |
682,400
+21,500
| +3% | +$854K | 0.04% | 423 |
|
|
2017
Q1 | $27.3M | Sell |
660,900
-48,700
| -7% | -$2.08M | 0.04% | 399 |
|
|
2016
Q4 | $29.8M | Sell |
709,600
-85,600
| -11% | -$3.93M | 0.05% | 359 |
|
|
2016
Q3 | $42.6M | Sell |
795,200
-49,300
| -6% | -$2.62M | 0.07% | 277 |
|
|
2016
Q2 | $43.9M | Sell |
844,500
-21,100
| -2% | -$1.11M | 0.07% | 278 |
|
|
2016
Q1 | $45.6M | Sell |
865,600
-18,600
| -2% | -$900K | 0.07% | 267 |
|
|
2015
Q4 | $41.2M | Buy |
884,200
+11,300
| +1% | +$530K | 0.07% | 287 |
|
|
2015
Q3 | $38.8M | Sell |
872,900
-300
| -0% | -$13.9K | 0.07% | 300 |
|
|
2015
Q2 | $39.1M | Buy |
873,200
+50,200
| +6% | +$2.27M | 0.06% | 321 |
|
|
2015
Q1 | $36.4M | Hold |
823,000
| – | – | 0.05% | 382 |
|
|
2014
Q4 | $36.4M | Buy |
823,000
+17,000
| +2% | +$728K | 0.05% | 382 |
|
|
2014
Q3 | $35.7M | Sell |
806,000
-20,100
| -2% | -$944K | 0.05% | 392 |
|
|
2014
Q2 | $40M | Buy |
826,100
+29,300
| +4% | +$1.36M | 0.05% | 363 |
|
|
2014
Q1 | $34.5M | Buy |
796,800
+383,800
| +93% | +$17.2M | 0.05% | 390 |
|
|
2013
Q4 | $19M | Sell |
413,000
-6,900
| -2% | -$282K | 0.03% | 641 |
|
|
2013
Q3 | $15.3M | Sell |
419,900
-1,141
| -0.3% | -$39.2K | 0.03% | 617 |
|
|
2013
Q2 | $14.1M | Buy |
+421,041
| New | +$14.6M | 0.03% | 607 |
|
Other funds holding NLSN
California Public Employees Retirement System's NLSN Position: Q4 2022 in Review
California Public Employees Retirement System sold out of Nielsen Holdings plc (NLSN) in Q4 2022, closing a stake of 848,341 shares — an estimated $23.5M sold.
California Public Employees Retirement System first reported a position in NLSN in Q2 2013 and held it in 38 quarters. The position peaked at $45.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold NLSN as of Q4 2022.
- California Public Employees Retirement System reported no remaining Nielsen Holdings plc position as of Q4 2022 after selling out during the quarter.
- California Public Employees Retirement System sold 848,341 Nielsen Holdings plc shares in Q4 2022, an estimated $23.5M.
- California Public Employees Retirement System first reported a position in Nielsen Holdings plc in Q2 2013 and held it in 38 quarters.
- California Public Employees Retirement System's Nielsen Holdings plc position peaked at $45.6M in Q1 2016.
- 3 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2022.
Based on California Public Employees Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.