Kentucky Retirement Systems Insurance Trust Fund’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,961
| Closed | -$411K | – | 634 |
|
2024
Q4 | $411K | Buy |
+8,961
| New | +$411K | 0.07% | 322 |
|
2022
Q4 | – | Sell |
-12,890
| Closed | -$357K | – | 498 |
|
2022
Q3 | $357K | Buy |
12,890
+601
| +5% | +$16.6K | 0.03% | 438 |
|
2022
Q2 | $285K | Buy |
12,289
+1,698
| +16% | +$39.4K | 0.03% | 467 |
|
2022
Q1 | $288K | Buy |
+10,591
| New | +$288K | 0.03% | 469 |
|
2021
Q3 | – | Sell |
-9,331
| Closed | -$230K | – | 495 |
|
2021
Q2 | $230K | Sell |
9,331
-539
| -5% | -$13.3K | 0.02% | 478 |
|
2021
Q1 | $248K | Sell |
9,870
-28
| -0.3% | -$704 | 0.03% | 471 |
|
2020
Q4 | $207K | Buy |
+9,898
| New | +$207K | 0.02% | 466 |
|
2020
Q2 | – | Sell |
-10,786
| Closed | -$135K | – | 457 |
|
2020
Q1 | $135K | Buy |
+10,786
| New | +$135K | 0.02% | 429 |
|
2018
Q2 | – | Sell |
-7,675
| Closed | -$244K | – | 457 |
|
2018
Q1 | $244K | Sell |
7,675
-1,216
| -14% | -$38.7K | 0.05% | 400 |
|
2017
Q4 | $324K | Buy |
8,891
+10
| +0.1% | +$364 | 0.05% | 377 |
|
2017
Q3 | $368K | Sell |
8,881
-317
| -3% | -$13.1K | 0.07% | 320 |
|
2017
Q2 | $356K | Buy |
9,198
+110
| +1% | +$4.26K | 0.06% | 338 |
|
2017
Q1 | $375K | Sell |
9,088
-1,790
| -16% | -$73.9K | 0.07% | 316 |
|
2016
Q4 | $456K | Sell |
10,878
-686
| -6% | -$28.8K | 0.07% | 300 |
|
2016
Q3 | $619K | Sell |
11,564
-3,004
| -21% | -$161K | 0.1% | 251 |
|
2016
Q2 | $757K | Sell |
14,568
-1,807
| -11% | -$93.9K | 0.1% | 236 |
|
2016
Q1 | $862K | Buy |
16,375
+2,739
| +20% | +$144K | 0.11% | 230 |
|
2015
Q4 | $635K | Buy |
13,636
+1,378
| +11% | +$64.2K | 0.1% | 249 |
|
2015
Q3 | $545K | Buy |
12,258
+218
| +2% | +$9.69K | 0.1% | 243 |
|
2015
Q2 | $539K | Buy |
12,040
+1,894
| +19% | +$84.8K | 0.09% | 260 |
|
2015
Q1 | $452K | Sell |
10,146
-1,364
| -12% | -$60.8K | 0.08% | 303 |
|
2014
Q4 | $515K | Buy |
11,510
+2,549
| +28% | +$114K | 0.08% | 291 |
|
2014
Q3 | $411K | Sell |
8,961
-643
| -7% | -$29.5K | 0.07% | 322 |
|
2014
Q2 | $465K | Sell |
9,604
-193
| -2% | -$9.35K | 0.08% | 311 |
|
2014
Q1 | $437K | Buy |
9,797
+836
| +9% | +$37.3K | 0.08% | 312 |
|
2013
Q4 | $411K | Buy |
8,961
+1,303
| +17% | +$59.8K | 0.07% | 322 |
|
2013
Q3 | $279K | Buy |
+7,658
| New | +$279K | 0.05% | 395 |
|