Oregon Public Employees 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 |
-27,543
| Closed | -$763K | – | 1721 |
|
|
2022
Q3 | $763K | Sell |
27,543
-250
| -0.9% | -$6.93K | 0.01% | 1069 |
|
|
2022
Q2 | $645K | Sell |
27,793
-830
| -3% | -$19.3K | 0.01% | 1008 |
|
|
2022
Q1 | $780K | Sell |
28,623
-500
| -2% | -$13.6K | 0.01% | 1203 |
|
|
2021
Q4 | $597K | Sell |
29,123
-900
| -3% | -$18.4K | 0.01% | 1240 |
|
|
2021
Q3 | $576K | Buy |
30,023
+524
| +2% | +$10.1K | 0.01% | 1253 |
|
|
2021
Q2 | $728K | Hold |
29,499
| – | – | 0.01% | 1179 |
|
|
2021
Q1 | $742K | Buy |
29,499
+1,553
| +6% | +$39.1K | 0.01% | 1150 |
|
|
2020
Q4 | $583K | Sell |
27,946
-121,651
| -81% | -$2.54M | 0.01% | 1174 |
|
|
2020
Q3 | $2.12M | Sell |
149,597
-5,200
| -3% | -$73.7K | 0.03% | 451 |
|
|
2020
Q2 | $2.3M | Buy |
154,797
+61,000
| +65% | +$906K | 0.03% | 427 |
|
|
2020
Q1 | $1.18M | Buy |
93,797
+5,733
| +7% | +$71.9K | 0.02% | 636 |
|
|
2019
Q4 | $1.79M | Buy |
88,064
+52,229
| +146% | +$1.06M | 0.02% | 617 |
|
|
2019
Q3 | $761K | Sell |
35,835
-1,973
| -5% | -$41.9K | 0.01% | 1090 |
|
|
2019
Q2 | $854K | Buy |
37,808
+3,380
| +10% | +$76.3K | 0.01% | 1042 |
|
|
2019
Q1 | $815K | Sell |
34,428
-1,743
| -5% | -$41.3K | 0.01% | 1044 |
|
|
2018
Q4 | $844K | Sell |
36,171
-479
| -1% | -$11.2K | 0.01% | 983 |
|
|
2018
Q3 | $1.01M | Hold |
36,650
| – | – | 0.01% | 963 |
|
|
2018
Q2 | $1.13M | Buy |
36,650
+768
| +2% | +$23.8K | 0.02% | 910 |
|
|
2018
Q1 | $1.14M | Buy |
35,882
+70
| +0.2% | +$2.23K | 0.02% | 875 |
|
|
2017
Q4 | $1.3M | Hold |
35,812
| – | – | 0.02% | 821 |
|
|
2017
Q3 | $1.48M | Buy |
35,812
+593
| +2% | +$24.6K | 0.02% | 729 |
|
|
2017
Q2 | $1.36M | Hold |
35,219
| – | – | 0.02% | 751 |
|
|
2017
Q1 | $1.46M | Sell |
35,219
-49,499
| -58% | -$2.04M | 0.03% | 589 |
|
|
2016
Q4 | $3.55M | Buy |
84,718
+511
| +0.6% | +$21.4K | 0.07% | 277 |
|
|
2016
Q3 | $4.51M | Buy |
84,207
+14,295
| +20% | +$766K | 0.1% | 214 |
|
|
2016
Q2 | $3.63M | Buy |
69,912
+18,500
| +36% | +$961K | 0.08% | 247 |
|
|
2016
Q1 | $2.71M | Buy |
51,412
+1,102
| +2% | +$58K | 0.06% | 341 |
|
|
2015
Q4 | $2.34M | Buy |
50,310
+100
| +0.2% | +$4.66K | 0.06% | 380 |
|
|
2015
Q3 | $2.23M | Buy |
50,210
+46
| +0.1% | +$2.05K | 0.06% | 386 |
|
|
2015
Q2 | $2.25M | Buy |
50,164
+7,100
| +16% | +$318K | 0.05% | 403 |
|
|
2015
Q1 | $1.92M | Buy |
43,064
+3,300
| +8% | +$147K | 0.04% | 466 |
|
|
2014
Q4 | $1.78M | Sell |
39,764
-16,326
| -29% | -$730K | 0.04% | 484 |
|
|
2014
Q3 | $2.49M | Buy |
56,090
+9,100
| +19% | +$403K | 0.06% | 326 |
|
|
2014
Q2 | $2.28M | Buy |
46,990
+18,100
| +63% | +$876K | 0.06% | 365 |
|
|
2014
Q1 | $1.29M | Buy |
28,890
+7,300
| +34% | +$326K | 0.03% | 601 |
|
|
2013
Q4 | $991K | Buy |
21,590
+1,800
| +9% | +$82.6K | 0.03% | 695 |
|
|
2013
Q3 | $721K | Buy |
+19,790
| New | +$721K | 0.03% | 677 |
|