Louisiana State 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 |
-23,000
| Closed | -$638K | – | 1523 |
|
|
2022
Q3 | $638K | Buy |
23,000
+200
| +0.9% | +$5.55K | 0.02% | 1048 |
|
|
2022
Q2 | $548K | Buy |
22,800
+200
| +0.9% | +$4.81K | 0.01% | 1201 |
|
|
2022
Q1 | $613K | Buy |
22,600
+100
| +0.4% | +$2.71K | 0.01% | 1224 |
|
|
2021
Q4 | $461K | Buy |
22,500
+200
| +0.9% | +$4.1K | 0.01% | 1342 |
|
|
2021
Q3 | $428K | Hold |
22,300
| – | – | 0.01% | 1354 |
|
|
2021
Q2 | $550K | Buy |
22,300
+100
| +0.5% | +$2.47K | 0.01% | 1238 |
|
|
2021
Q1 | $558K | Hold |
22,200
| – | – | 0.01% | 1221 |
|
|
2020
Q4 | $463K | Buy |
22,200
+4,100
| +23% | +$85.5K | 0.01% | 1215 |
|
|
2020
Q3 | $257K | Buy |
18,100
+2,800
| +18% | +$39.8K | 0.01% | 1291 |
|
|
2020
Q2 | $227K | Buy |
15,300
+200
| +1% | +$2.97K | 0.01% | 1180 |
|
|
2020
Q1 | $189K | Sell |
15,100
-1,800
| -11% | -$22.5K | 0.01% | 1134 |
|
|
2019
Q4 | $343K | Sell |
16,900
-200
| -1% | -$4.06K | 0.02% | 1188 |
|
|
2019
Q3 | $363K | Sell |
17,100
-700
| -4% | -$14.9K | 0.02% | 1153 |
|
|
2019
Q2 | $407K | Sell |
17,800
-1,000
| -5% | -$22.9K | 0.02% | 1099 |
|
|
2019
Q1 | $445K | Buy |
18,800
+200
| +1% | +$4.73K | 0.02% | 1077 |
|
|
2018
Q4 | $434K | Sell |
18,600
-2,200
| -11% | -$51.3K | 0.02% | 1025 |
|
|
2018
Q3 | $575K | Buy |
20,800
+1,100
| +6% | +$30.4K | 0.02% | 1074 |
|
|
2018
Q2 | $609K | Sell |
19,700
-800
| -4% | -$24.7K | 0.03% | 1020 |
|
|
2018
Q1 | $652K | Buy |
20,500
+200
| +1% | +$6.36K | 0.03% | 911 |
|
|
2017
Q4 | $739K | Sell |
20,300
-700
| -3% | -$25.5K | 0.03% | 823 |
|
|
2017
Q3 | $870K | Buy |
21,000
+200
| +1% | +$8.29K | 0.04% | 664 |
|
|
2017
Q2 | $804K | Buy |
20,800
+100
| +0.5% | +$3.87K | 0.04% | 700 |
|
|
2017
Q1 | $855K | Sell |
20,700
-400
| -2% | -$16.5K | 0.04% | 635 |
|
|
2016
Q4 | $885K | Sell |
21,100
-300
| -1% | -$12.6K | 0.05% | 579 |
|
|
2016
Q3 | $1.15M | Sell |
21,400
-2,300
| -10% | -$123K | 0.06% | 400 |
|
|
2016
Q2 | $1.23M | Sell |
23,700
-500
| -2% | -$26K | 0.06% | 356 |
|
|
2016
Q1 | $1.27M | Sell |
24,200
-1,300
| -5% | -$68.4K | 0.07% | 351 |
|
|
2015
Q4 | $1.19M | Sell |
25,500
-1,300
| -5% | -$60.6K | 0.06% | 392 |
|
|
2015
Q3 | $1.19M | Sell |
26,800
-100
| -0.4% | -$4.45K | 0.06% | 372 |
|
|
2015
Q2 | $1.2M | Buy |
26,900
+4,200
| +19% | +$188K | 0.06% | 414 |
|
|
2015
Q1 | $1.01M | Sell |
22,700
-1,700
| -7% | -$75.8K | 0.05% | 534 |
|
|
2014
Q4 | $1.09M | Buy |
24,400
+1,000
| +4% | +$44.7K | 0.05% | 515 |
|
|
2014
Q3 | $1.04M | Sell |
23,400
-400
| -2% | -$17.7K | 0.05% | 518 |
|
|
2014
Q2 | $1.15M | Buy |
23,800
+1,300
| +6% | +$62.9K | 0.05% | 487 |
|
|
2014
Q1 | $1M | Buy |
22,500
+2,100
| +10% | +$93.7K | 0.05% | 572 |
|
|
2013
Q4 | $936K | Buy |
+20,400
| New | +$936K | 0.04% | 602 |
|