New York State Teachers Retirement System (NYSTRS)’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 |
-403,514
| Closed | -$11.2M | – | 1640 |
|
|
2022
Q3 | $11.2M | Buy |
403,514
+8,837
| +2% | +$245K | 0.03% | 472 |
|
|
2022
Q2 | $9.16M | Buy |
394,677
+41,554
| +12% | +$965K | 0.02% | 532 |
|
|
2022
Q1 | $9.62M | Sell |
353,123
-14,613
| -4% | -$398K | 0.02% | 579 |
|
|
2021
Q4 | $7.54M | Sell |
367,736
-16,398
| -4% | -$336K | 0.01% | 696 |
|
|
2021
Q3 | $7.37M | Sell |
384,134
-18,463
| -5% | -$354K | 0.02% | 669 |
|
|
2021
Q2 | $9.93M | Sell |
402,597
-1,246
| -0.3% | -$30.7K | 0.02% | 549 |
|
|
2021
Q1 | $10.2M | Sell |
403,843
-21,951
| -5% | -$552K | 0.02% | 542 |
|
|
2020
Q4 | $8.89M | Sell |
425,794
-15,085
| -3% | -$315K | 0.02% | 558 |
|
|
2020
Q3 | $6.25M | Sell |
440,879
-34,483
| -7% | -$489K | 0.02% | 620 |
|
|
2020
Q2 | $7.06M | Buy |
475,362
+42
| +0% | +$624 | 0.02% | 571 |
|
|
2020
Q1 | $5.96M | Sell |
475,320
-2,400
| -0.5% | -$30.1K | 0.02% | 563 |
|
|
2019
Q4 | $9.7M | Buy |
477,720
+8
| +0% | +$162 | 0.02% | 549 |
|
|
2019
Q3 | $10.2M | Buy |
477,712
+11
| +0% | +$234 | 0.03% | 520 |
|
|
2019
Q2 | $10.8M | Buy |
477,701
+3
| +0% | +$68 | 0.03% | 505 |
|
|
2019
Q1 | $11.3M | Buy |
477,698
+29
| +0% | +$686 | 0.03% | 493 |
|
|
2018
Q4 | $11.1M | Sell |
477,669
-77
| -0% | -$1.8K | 0.03% | 460 |
|
|
2018
Q3 | $13.2M | Sell |
477,746
-406
| -0.1% | -$11.2K | 0.03% | 478 |
|
|
2018
Q2 | $14.8M | Sell |
478,152
-833
| -0.2% | -$25.8K | 0.04% | 449 |
|
|
2018
Q1 | $15.2M | Buy |
478,985
+28
| +0% | +$890 | 0.04% | 442 |
|
|
2017
Q4 | $17.4M | Sell |
478,957
-67
| -0% | -$2.44K | 0.04% | 416 |
|
|
2017
Q3 | $19.9M | Hold |
479,024
| – | – | 0.05% | 352 |
|
|
2017
Q2 | $18.5M | Sell |
479,024
-13
| -0% | -$503 | 0.05% | 372 |
|
|
2017
Q1 | $19.8M | Buy |
479,037
+6
| +0% | +$248 | 0.05% | 355 |
|
|
2016
Q4 | $20.1M | Sell |
479,031
-3,690
| -0.8% | -$155K | 0.05% | 347 |
|
|
2016
Q3 | $25.9M | Sell |
482,721
-9,395
| -2% | -$503K | 0.07% | 280 |
|
|
2016
Q2 | $25.6M | Sell |
492,116
-101
| -0% | -$5.25K | 0.07% | 286 |
|
|
2016
Q1 | $25.9M | Buy |
492,217
+5,996
| +1% | +$316K | 0.07% | 282 |
|
|
2015
Q4 | $22.7M | Sell |
486,221
-264
| -0.1% | -$12.3K | 0.06% | 312 |
|
|
2015
Q3 | $21.6M | Sell |
486,485
-111
| -0% | -$4.94K | 0.06% | 317 |
|
|
2015
Q2 | $21.8M | Buy |
486,596
+55,132
| +13% | +$2.47M | 0.06% | 334 |
|
|
2015
Q1 | $19.2M | Buy |
431,464
+18,116
| +4% | +$807K | 0.05% | 373 |
|
|
2014
Q4 | $18.5M | Buy |
413,348
+7,150
| +2% | +$320K | 0.05% | 385 |
|
|
2014
Q3 | $18M | Buy |
406,198
+4,404
| +1% | +$195K | 0.05% | 381 |
|
|
2014
Q2 | $19.5M | Buy |
401,794
+26,911
| +7% | +$1.3M | 0.05% | 364 |
|
|
2014
Q1 | $16.7M | Buy |
374,883
+39,448
| +12% | +$1.76M | 0.04% | 410 |
|
|
2013
Q4 | $15.4M | Buy |
335,435
+4,190
| +1% | +$192K | 0.04% | 431 |
|
|
2013
Q3 | $12.1M | Buy |
+331,245
| New | +$12.1M | 0.03% | 480 |
|