New Mexico Educational Retirement Board’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 |
-18,400
| Closed | -$510K | – | 917 |
|
|
2022
Q3 | $510K | Sell |
18,400
-1,500
| -8% | -$41.6K | 0.03% | 715 |
|
|
2022
Q2 | $462K | Sell |
19,900
-1,000
| -5% | -$23.2K | 0.02% | 782 |
|
|
2022
Q1 | $569K | Sell |
20,900
-1,000
| -5% | -$27.2K | 0.02% | 830 |
|
|
2021
Q4 | $449K | Sell |
21,900
-1,600
| -7% | -$32.8K | 0.02% | 884 |
|
|
2021
Q3 | $451K | Sell |
23,500
-400
| -2% | -$7.68K | 0.02% | 879 |
|
|
2021
Q2 | $590K | Buy |
23,900
+1,000
| +4% | +$24.7K | 0.02% | 833 |
|
|
2021
Q1 | $576K | Hold |
22,900
| – | – | 0.02% | 791 |
|
|
2020
Q4 | $478K | Hold |
22,900
| – | – | 0.02% | 793 |
|
|
2020
Q3 | $325K | Sell |
22,900
-1,000
| -4% | -$14.2K | 0.02% | 834 |
|
|
2020
Q2 | $355K | Buy |
23,900
+1,500
| +7% | +$22.3K | 0.02% | 829 |
|
|
2020
Q1 | $281K | Sell |
22,400
-5,000
| -18% | -$62.7K | 0.02% | 806 |
|
|
2019
Q4 | $556K | Hold |
27,400
| – | – | 0.02% | 745 |
|
|
2019
Q3 | $582K | Sell |
27,400
-1,700
| -6% | -$36.1K | 0.03% | 700 |
|
|
2019
Q2 | $658K | Sell |
29,100
-500
| -2% | -$11.3K | 0.03% | 657 |
|
|
2019
Q1 | $701K | Sell |
29,600
-300
| -1% | -$7.11K | 0.03% | 681 |
|
|
2018
Q4 | $698K | Hold |
29,900
| – | – | 0.03% | 617 |
|
|
2018
Q3 | $827K | Sell |
29,900
-1,000
| -3% | -$27.7K | 0.03% | 692 |
|
|
2018
Q2 | $956K | Sell |
30,900
-1,000
| -3% | -$30.9K | 0.04% | 607 |
|
|
2018
Q1 | $1.01M | Sell |
31,900
-400
| -1% | -$12.7K | 0.04% | 612 |
|
|
2017
Q4 | $1.18M | Buy |
32,300
+1,100
| +4% | +$40.1K | 0.04% | 522 |
|
|
2017
Q3 | $1.29M | Hold |
31,200
| – | – | 0.06% | 333 |
|
|
2017
Q2 | $1.34M | Sell |
31,200
-2,900
| -9% | -$125K | 0.06% | 324 |
|
|
2017
Q1 | $1.41M | Sell |
34,100
-2,400
| -7% | -$99.2K | 0.07% | 328 |
|
|
2016
Q4 | $1.53M | Hold |
36,500
| – | – | 0.07% | 306 |
|
|
2016
Q3 | $1.96M | Sell |
36,500
-5,500
| -13% | -$295K | 0.1% | 252 |
|
|
2016
Q2 | $2.18M | Buy |
42,000
+1,700
| +4% | +$88.4K | 0.1% | 248 |
|
|
2016
Q1 | $2.12M | Buy |
40,300
+500
| +1% | +$26.3K | 0.1% | 237 |
|
|
2015
Q4 | $1.86M | Sell |
39,800
-1,700
| -4% | -$79.2K | 0.09% | 258 |
|
|
2015
Q3 | $1.85M | Buy |
41,500
+8,100
| +24% | +$360K | 0.09% | 255 |
|
|
2015
Q2 | $1.5M | Sell |
33,400
-4,200
| -11% | -$188K | 0.07% | 299 |
|
|
2015
Q1 | $1.68M | Sell |
37,600
-1,800
| -5% | -$80.2K | 0.07% | 305 |
|
|
2014
Q4 | $1.76M | Sell |
39,400
-1,100
| -3% | -$49.2K | 0.07% | 302 |
|
|
2014
Q3 | $1.8M | Buy |
40,500
+400
| +1% | +$17.7K | 0.07% | 306 |
|
|
2014
Q2 | $1.94M | Buy |
40,100
+7,000
| +21% | +$339K | 0.08% | 289 |
|
|
2014
Q1 | $1.48M | Buy |
+33,100
| New | +$1.48M | 0.06% | 355 |
|