California State Teachers Retirement System (CalSTRS)’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 |
-462,035
| Closed | -$12.8M | – | 3126 |
|
|
2022
Q3 | $12.8M | Sell |
462,035
-9,726
| -2% | -$270K | 0.02% | 564 |
|
|
2022
Q2 | $11M | Buy |
471,761
+962
| +0.2% | +$22.3K | 0.02% | 618 |
|
|
2022
Q1 | $12.8M | Sell |
470,799
-38,677
| -8% | -$1.05M | 0.02% | 638 |
|
|
2021
Q4 | $10.4M | Sell |
509,476
-102,781
| -17% | -$2.11M | 0.01% | 763 |
|
|
2021
Q3 | $11.7M | Sell |
612,257
-24,080
| -4% | -$462K | 0.02% | 744 |
|
|
2021
Q2 | $15.7M | Sell |
636,337
-11,393
| -2% | -$281K | 0.02% | 654 |
|
|
2021
Q1 | $16.3M | Sell |
647,730
-765
| -0.1% | -$19.2K | 0.02% | 617 |
|
|
2020
Q4 | $13.5M | Sell |
648,495
-46,938
| -7% | -$980K | 0.02% | 650 |
|
|
2020
Q3 | $9.86M | Buy |
695,433
+17,146
| +3% | +$243K | 0.02% | 698 |
|
|
2020
Q2 | $10.1M | Buy |
678,287
+14,939
| +2% | +$222K | 0.02% | 661 |
|
|
2020
Q1 | $8.32M | Buy |
663,348
+35,885
| +6% | +$450K | 0.02% | 625 |
|
|
2019
Q4 | $12.7M | Sell |
627,463
-81
| -0% | -$1.64K | 0.02% | 599 |
|
|
2019
Q3 | $13.3M | Buy |
627,544
+4,973
| +0.8% | +$106K | 0.03% | 549 |
|
|
2019
Q2 | $14.1M | Buy |
622,571
+9,895
| +2% | +$224K | 0.03% | 535 |
|
|
2019
Q1 | $14.5M | Sell |
612,676
-10,948
| -2% | -$259K | 0.03% | 503 |
|
|
2018
Q4 | $14.5M | Sell |
623,624
-8,863
| -1% | -$207K | 0.03% | 469 |
|
|
2018
Q3 | $17.5M | Buy |
632,487
+2,200
| +0.3% | +$60.9K | 0.03% | 469 |
|
|
2018
Q2 | $19.5M | Buy |
630,287
+8,622
| +1% | +$267K | 0.04% | 414 |
|
|
2018
Q1 | $19.8M | Sell |
621,665
-17,821
| -3% | -$567K | 0.04% | 403 |
|
|
2017
Q4 | $23.3M | Sell |
639,486
-3,821
| -0.6% | -$139K | 0.05% | 365 |
|
|
2017
Q3 | $26.7M | Sell |
643,307
-53,954
| -8% | -$2.24M | 0.06% | 304 |
|
|
2017
Q2 | $27M | Sell |
697,261
-24,825
| -3% | -$960K | 0.06% | 319 |
|
|
2017
Q1 | $29.8M | Sell |
722,086
-32,400
| -4% | -$1.34M | 0.06% | 304 |
|
|
2016
Q4 | $31.7M | Sell |
754,486
-20,000
| -3% | -$839K | 0.06% | 288 |
|
|
2016
Q3 | $41.5M | Buy |
774,486
+6,500
| +0.8% | +$348K | 0.09% | 236 |
|
|
2016
Q2 | $39.9M | Sell |
767,986
-20,781
| -3% | -$1.08M | 0.09% | 234 |
|
|
2016
Q1 | $41.5M | Buy |
788,767
+99,995
| +15% | +$5.27M | 0.09% | 222 |
|
|
2015
Q4 | $32.1M | Buy |
688,772
+10,895
| +2% | +$508K | 0.08% | 248 |
|
|
2015
Q3 | $30.1M | Buy |
677,877
+5,671
| +0.8% | +$252K | 0.08% | 249 |
|
|
2015
Q2 | $30.1M | Buy |
672,206
+151,578
| +29% | +$6.79M | 0.07% | 264 |
|
|
2015
Q1 | $23.2M | Sell |
520,628
-8,758
| -2% | -$390K | 0.06% | 340 |
|
|
2014
Q4 | $23.7M | Buy |
529,386
+4,943
| +0.9% | +$221K | 0.06% | 334 |
|
|
2014
Q3 | $23.2M | Buy |
524,443
+9,888
| +2% | +$438K | 0.06% | 325 |
|
|
2014
Q2 | $24.9M | Buy |
514,555
+117,200
| +29% | +$5.67M | 0.06% | 315 |
|
|
2014
Q1 | $17.7M | Buy |
397,355
+1,900
| +0.5% | +$84.8K | 0.05% | 385 |
|
|
2013
Q4 | $18.1M | Buy |
395,455
+2,700
| +0.7% | +$124K | 0.05% | 372 |
|
|
2013
Q3 | $14.3M | Buy |
392,755
+12,136
| +3% | +$442K | 0.04% | 427 |
|
|
2013
Q2 | $12.8M | Buy |
+380,619
| New | +$12.8M | 0.04% | 433 |
|