Kentucky Retirement Systems’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 |
-28,156
| Closed | -$780K | – | 507 |
|
|
2022
Q3 | $780K | Buy |
28,156
+1,460
| +5% | +$40.4K | 0.03% | 438 |
|
|
2022
Q2 | $620K | Buy |
26,696
+3,826
| +17% | +$88.9K | 0.03% | 467 |
|
|
2022
Q1 | $623K | Buy |
22,870
+1,051
| +5% | +$28.6K | 0.03% | 469 |
|
|
2021
Q4 | $448K | Buy |
21,819
+1,080
| +5% | +$22.2K | 0.02% | 494 |
|
|
2021
Q3 | $398K | Sell |
20,739
-137
| -0.7% | -$2.63K | 0.02% | 494 |
|
|
2021
Q2 | $515K | Sell |
20,876
-670
| -3% | -$16.5K | 0.02% | 478 |
|
|
2021
Q1 | $542K | Sell |
21,546
-131
| -0.6% | -$3.3K | 0.03% | 471 |
|
|
2020
Q4 | $452K | Buy |
21,677
+874
| +4% | +$18.2K | 0.02% | 466 |
|
|
2020
Q3 | $295K | Buy |
20,803
+958
| +5% | +$13.6K | 0.02% | 471 |
|
|
2020
Q2 | $295K | Sell |
19,845
-4,455
| -18% | -$66.2K | 0.02% | 470 |
|
|
2020
Q1 | $305K | Buy |
24,300
+5,995
| +33% | +$75.2K | 0.02% | 460 |
|
|
2019
Q4 | $372K | Buy |
18,305
+80
| +0.4% | +$1.63K | 0.03% | 470 |
|
|
2019
Q3 | $387K | Buy |
18,225
+1,670
| +10% | +$35.5K | 0.03% | 455 |
|
|
2019
Q2 | $374K | Buy |
16,555
+1,015
| +7% | +$22.9K | 0.03% | 449 |
|
|
2019
Q1 | $368K | Buy |
15,540
+99
| +0.6% | +$2.34K | 0.04% | 444 |
|
|
2018
Q4 | $360K | Buy |
15,441
+271
| +2% | +$6.32K | 0.04% | 427 |
|
|
2018
Q3 | $420K | Buy |
15,170
+953
| +7% | +$26.4K | 0.04% | 432 |
|
|
2018
Q2 | $440K | Sell |
14,217
-3,279
| -19% | -$101K | 0.05% | 415 |
|
|
2018
Q1 | $556K | Sell |
17,496
-3,150
| -15% | -$100K | 0.05% | 400 |
|
|
2017
Q4 | $752K | Buy |
20,646
+24
| +0.1% | +$874 | 0.05% | 376 |
|
|
2017
Q3 | $855K | Sell |
20,622
-908
| -4% | -$37.6K | 0.06% | 320 |
|
|
2017
Q2 | $832K | Sell |
21,530
-18
| -0.1% | -$696 | 0.06% | 339 |
|
|
2017
Q1 | $890K | Sell |
21,548
-2,832
| -12% | -$117K | 0.07% | 315 |
|
|
2016
Q4 | $1.02M | Sell |
24,380
-2,932
| -11% | -$123K | 0.07% | 300 |
|
|
2016
Q3 | $1.46M | Sell |
27,312
-3,370
| -11% | -$181K | 0.1% | 251 |
|
|
2016
Q2 | $1.6M | Sell |
30,682
-2,564
| -8% | -$133K | 0.1% | 236 |
|
|
2016
Q1 | $1.75M | Buy |
33,246
+5,594
| +20% | +$295K | 0.11% | 230 |
|
|
2015
Q4 | $1.29M | Buy |
27,652
+2,479
| +10% | +$116K | 0.09% | 249 |
|
|
2015
Q3 | $1.12M | Buy |
25,173
+268
| +1% | +$11.9K | 0.1% | 243 |
|
|
2015
Q2 | $1.12M | Buy |
24,905
+3,664
| +17% | +$164K | 0.09% | 260 |
|
|
2015
Q1 | $947K | Sell |
21,241
-2,837
| -12% | -$126K | 0.08% | 302 |
|
|
2014
Q4 | $1.08M | Buy |
24,078
+409
| +2% | +$18.3K | 0.08% | 291 |
|
|
2014
Q3 | $1.05M | Buy |
+23,669
| New | +$1.05M | 0.08% | 299 |
|
|
2014
Q1 | $1.05M | Buy |
23,554
+2,662
| +13% | +$119K | 0.08% | 311 |
|
|
2013
Q4 | $959K | Buy |
20,892
+3,037
| +17% | +$139K | 0.07% | 322 |
|
|
2013
Q3 | $651K | Buy |
+17,855
| New | +$651K | 0.05% | 394 |
|