New York State Common Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-417,367
| Closed | -$11.6M | – | 3298 |
|
|
2022
Q3 | $11.6M | Buy |
417,367
+4,600
| +1% | +$128K | 0.02% | 784 |
|
|
2022
Q2 | $9.58M | Sell |
412,767
-61,483
| -13% | -$1.43M | 0.01% | 898 |
|
|
2022
Q1 | $12.9M | Sell |
474,250
-16,460
| -3% | -$448K | 0.01% | 849 |
|
|
2021
Q4 | $10.1M | Buy |
490,710
+6,699
| +1% | +$137K | 0.01% | 992 |
|
|
2021
Q3 | $9.29M | Sell |
484,011
-2,070
| -0.4% | -$39.7K | 0.01% | 1033 |
|
|
2021
Q2 | $12M | Buy |
486,081
+22,681
| +5% | +$560K | 0.01% | 915 |
|
|
2021
Q1 | $11.7M | Sell |
463,400
-64,500
| -12% | -$1.62M | 0.01% | 880 |
|
|
2020
Q4 | $11M | Sell |
527,900
-56,500
| -10% | -$1.18M | 0.01% | 888 |
|
|
2020
Q3 | $8.29M | Sell |
584,400
-51,700
| -8% | -$733K | 0.01% | 954 |
|
|
2020
Q2 | $9.45M | Sell |
636,100
-48,500
| -7% | -$721K | 0.01% | 890 |
|
|
2020
Q1 | $8.59M | Sell |
684,600
-600
| -0.1% | -$7.52K | 0.01% | 846 |
|
|
2019
Q4 | $13.9M | Sell |
685,200
-24,500
| -3% | -$497K | 0.02% | 826 |
|
|
2019
Q3 | $15.1M | Buy |
709,700
+14,000
| +2% | +$297K | 0.02% | 770 |
|
|
2019
Q2 | $15.7M | Sell |
695,700
-26,300
| -4% | -$594K | 0.02% | 776 |
|
|
2019
Q1 | $17.1M | Buy |
722,000
+10,200
| +1% | +$241K | 0.02% | 712 |
|
|
2018
Q4 | $16.6M | Sell |
711,800
-21,000
| -3% | -$490K | 0.02% | 671 |
|
|
2018
Q3 | $20.3M | Hold |
732,800
| – | – | 0.02% | 692 |
|
|
2018
Q2 | $22.7M | Sell |
732,800
-71,800
| -9% | -$2.22M | 0.03% | 630 |
|
|
2018
Q1 | $25.6M | Sell |
804,600
-3,000
| -0.4% | -$95.4K | 0.03% | 555 |
|
|
2017
Q4 | $29.4M | Hold |
807,600
| – | – | 0.04% | 496 |
|
|
2017
Q3 | $33.5M | Buy |
807,600
+12,000
| +2% | +$497K | 0.04% | 431 |
|
|
2017
Q2 | $30.8M | Buy |
795,600
+599
| +0.1% | +$23.2K | 0.04% | 447 |
|
|
2017
Q1 | $32.8M | Buy |
795,001
+12,501
| +2% | +$516K | 0.04% | 425 |
|
|
2016
Q4 | $32.8M | Hold |
782,500
| – | – | 0.05% | 407 |
|
|
2016
Q3 | $41.9M | Sell |
782,500
-87,400
| -10% | -$4.68M | 0.06% | 327 |
|
|
2016
Q2 | $45.2M | Buy |
869,900
+28,900
| +3% | +$1.5M | 0.07% | 315 |
|
|
2016
Q1 | $44.3M | Sell |
841,000
-14,200
| -2% | -$748K | 0.07% | 301 |
|
|
2015
Q4 | $39.9M | Buy |
855,200
+3,300
| +0.4% | +$154K | 0.06% | 325 |
|
|
2015
Q3 | $37.9M | Buy |
851,900
+11,154
| +1% | +$496K | 0.06% | 333 |
|
|
2015
Q2 | $37.6M | Sell |
840,746
-21,654
| -3% | -$969K | 0.05% | 358 |
|
|
2015
Q1 | $38.4M | Buy |
862,400
+21,821
| +3% | +$973K | 0.06% | 380 |
|
|
2014
Q4 | $37.6M | Sell |
840,579
-17,097
| -2% | -$765K | 0.06% | 371 |
|
|
2014
Q3 | $38M | Buy |
857,676
+51,076
| +6% | +$2.26M | 0.06% | 380 |
|
|
2014
Q2 | $39M | Buy |
806,600
+52,900
| +7% | +$2.56M | 0.06% | 383 |
|
|
2014
Q1 | $33.6M | Buy |
753,700
+279,700
| +59% | +$12.5M | 0.05% | 415 |
|
|
2013
Q4 | $21.8M | Buy |
474,000
+42,000
| +10% | +$1.93M | 0.03% | 571 |
|
|
2013
Q3 | $15.7M | Buy |
432,000
+429,200
| +15,329% | +$15.6M | 0.03% | 679 |
|
|
2013
Q2 | $94K | Buy |
+2,800
| New | +$94K | ﹤0.01% | 1799 |
|