Commonwealth of Pennsylvania Public School Employees 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 |
-52,612
| Closed | -$1.46M | – | 1960 |
|
|
2022
Q3 | $1.46M | Buy |
52,612
+241
| +0.5% | +$6.68K | 0.01% | 936 |
|
|
2022
Q2 | $1.22M | Buy |
52,371
+4,363
| +9% | +$101K | 0.01% | 1117 |
|
|
2022
Q1 | $1.31M | Buy |
48,008
+2,972
| +7% | +$81K | 0.01% | 1161 |
|
|
2021
Q4 | $924K | Buy |
45,036
+72
| +0.2% | +$1.48K | 0.01% | 1335 |
|
|
2021
Q3 | $863K | Buy |
44,964
+48
| +0.1% | +$921 | 0.01% | 1335 |
|
|
2021
Q2 | $1.11M | Buy |
44,916
+168
| +0.4% | +$4.14K | 0.01% | 1203 |
|
|
2021
Q1 | $1.13M | Buy |
44,748
+140
| +0.3% | +$3.52K | 0.01% | 1190 |
|
|
2020
Q4 | $931K | Buy |
44,608
+11,553
| +35% | +$241K | 0.01% | 1195 |
|
|
2020
Q3 | $469K | Buy |
33,055
+12,671
| +62% | +$180K | 0.01% | 1374 |
|
|
2020
Q2 | $303K | Sell |
20,384
-2,348
| -10% | -$34.9K | 0.01% | 1381 |
|
|
2020
Q1 | $285K | Sell |
22,732
-181
| -0.8% | -$2.27K | 0.01% | 1289 |
|
|
2019
Q4 | $465K | Buy |
22,913
+121
| +0.5% | +$2.46K | 0.01% | 1146 |
|
|
2019
Q3 | $484K | Buy |
22,792
+1,922
| +9% | +$40.8K | 0.01% | 1050 |
|
|
2019
Q2 | $472K | Buy |
20,870
+90
| +0.4% | +$2.04K | 0.01% | 1073 |
|
|
2019
Q1 | $492K | Buy |
20,780
+1,414
| +7% | +$33.5K | 0.01% | 1063 |
|
|
2018
Q4 | $452K | Sell |
19,366
-9,866
| -34% | -$230K | 0.01% | 1041 |
|
|
2018
Q3 | $809K | Sell |
29,232
-5,821
| -17% | -$161K | 0.01% | 812 |
|
|
2018
Q2 | $1.08M | Buy |
35,053
+5,055
| +17% | +$156K | 0.01% | 754 |
|
|
2018
Q1 | $954K | Buy |
29,998
+51
| +0.2% | +$1.62K | 0.01% | 797 |
|
|
2017
Q4 | $1.09M | Buy |
29,947
+2,632
| +10% | +$95.8K | 0.01% | 592 |
|
|
2017
Q3 | $1.13M | Buy |
27,315
+2,362
| +9% | +$97.9K | 0.02% | 529 |
|
|
2017
Q2 | $965K | Buy |
24,953
+22
| +0.1% | +$851 | 0.01% | 576 |
|
|
2017
Q1 | $1.03M | Buy |
24,931
+5,671
| +29% | +$234K | 0.02% | 548 |
|
|
2016
Q4 | $808K | Buy |
19,260
+75
| +0.4% | +$3.15K | 0.02% | 586 |
|
|
2016
Q3 | $1.03M | Sell |
19,185
-9,704
| -34% | -$520K | 0.02% | 475 |
|
|
2016
Q2 | $1.5M | Buy |
28,889
+2,035
| +8% | +$106K | 0.03% | 427 |
|
|
2016
Q1 | $1.41M | Buy |
26,854
+3,068
| +13% | +$162K | 0.03% | 408 |
|
|
2015
Q4 | $1.11M | Buy |
23,786
+215
| +0.9% | +$10K | 0.02% | 565 |
|
|
2015
Q3 | $1.05M | Sell |
23,571
-17,877
| -43% | -$795K | 0.02% | 558 |
|
|
2015
Q2 | $1.86M | Buy |
41,448
+5,245
| +14% | +$235K | 0.03% | 460 |
|
|
2015
Q1 | $1.61M | Sell |
36,203
-22,899
| -39% | -$1.02M | 0.03% | 522 |
|
|
2014
Q4 | $2.64M | Buy |
59,102
+3,306
| +6% | +$148K | 0.04% | 445 |
|
|
2014
Q3 | $2.47M | Buy |
55,796
+277
| +0.5% | +$12.3K | 0.04% | 452 |
|
|
2014
Q2 | $2.69M | Buy |
55,519
+1,079
| +2% | +$52.2K | 0.04% | 449 |
|
|
2014
Q1 | $2.43M | Buy |
54,440
+6,141
| +13% | +$274K | 0.04% | 473 |
|
|
2013
Q4 | $2.22M | Buy |
48,299
+4,398
| +10% | +$202K | 0.04% | 490 |
|
|
2013
Q3 | $1.6M | Buy |
+43,901
| New | +$1.6M | 0.03% | 611 |
|