Oregon Public Employees Retirement Fund’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,543
| Closed | -$763K | – | 1721 |
|
|
2022
Q3 | $763K | Sell |
27,543
-250
| -0.9% | -$6.52K | 0.01% | 1069 |
|
|
2022
Q2 | $645K | Sell |
27,793
-830
| -3% | -$21.3K | 0.01% | 1008 |
|
|
2022
Q1 | $780K | Sell |
28,623
-500
| -2% | -$9.93K | 0.01% | 1203 |
|
|
2021
Q4 | $597K | Sell |
29,123
-900
| -3% | -$18.3K | 0.01% | 1240 |
|
|
2021
Q3 | $576K | Buy |
30,023
+524
| +2% | +$11.7K | 0.01% | 1253 |
|
|
2021
Q2 | $728K | Hold |
29,499
| – | – | 0.01% | 1179 |
|
|
2021
Q1 | $742K | Buy |
29,499
+1,553
| +6% | +$36.6K | 0.01% | 1150 |
|
|
2020
Q4 | $583K | Sell |
27,946
-121,651
| -81% | -$1.98M | 0.01% | 1174 |
|
|
2020
Q3 | $2.12M | Sell |
149,597
-5,200
| -3% | -$78K | 0.03% | 451 |
|
|
2020
Q2 | $2.3M | Buy |
154,797
+61,000
| +65% | +$854K | 0.03% | 427 |
|
|
2020
Q1 | $1.18M | Buy |
93,797
+5,733
| +7% | +$107K | 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% | -$43.5K | 0.01% | 1090 |
|
|
2019
Q2 | $854K | Buy |
37,808
+3,380
| +10% | +$81.7K | 0.01% | 1042 |
|
|
2019
Q1 | $815K | Sell |
34,428
-1,743
| -5% | -$45.1K | 0.01% | 1044 |
|
|
2018
Q4 | $844K | Sell |
36,171
-479
| -1% | -$12.4K | 0.01% | 983 |
|
|
2018
Q3 | $1.01M | Hold |
36,650
| – | – | 0.01% | 963 |
|
|
2018
Q2 | $1.13M | Buy |
36,650
+768
| +2% | +$24K | 0.02% | 910 |
|
|
2018
Q1 | $1.14M | Buy |
35,882
+70
| +0.2% | +$2.42K | 0.02% | 875 |
|
|
2017
Q4 | $1.3M | Hold |
35,812
| – | – | 0.02% | 821 |
|
|
2017
Q3 | $1.48M | Buy |
35,812
+593
| +2% | +$23.7K | 0.02% | 729 |
|
|
2017
Q2 | $1.36M | Hold |
35,219
| – | – | 0.02% | 751 |
|
|
2017
Q1 | $1.46M | Sell |
35,219
-49,499
| -58% | -$2.12M | 0.03% | 589 |
|
|
2016
Q4 | $3.55M | Buy |
84,718
+511
| +0.6% | +$23.5K | 0.07% | 277 |
|
|
2016
Q3 | $4.51M | Buy |
84,207
+14,295
| +20% | +$760K | 0.1% | 214 |
|
|
2016
Q2 | $3.63M | Buy |
69,912
+18,500
| +36% | +$975K | 0.08% | 247 |
|
|
2016
Q1 | $2.71M | Buy |
51,412
+1,102
| +2% | +$53.3K | 0.06% | 341 |
|
|
2015
Q4 | $2.34M | Buy |
50,310
+100
| +0.2% | +$4.69K | 0.06% | 380 |
|
|
2015
Q3 | $2.23M | Buy |
50,210
+46
| +0.1% | +$2.13K | 0.06% | 386 |
|
|
2015
Q2 | $2.25M | Buy |
50,164
+7,100
| +16% | +$322K | 0.05% | 403 |
|
|
2015
Q1 | $1.92M | Buy |
43,064
+3,300
| +8% | +$145K | 0.04% | 466 |
|
|
2014
Q4 | $1.78M | Sell |
39,764
-16,326
| -29% | -$699K | 0.04% | 484 |
|
|
2014
Q3 | $2.49M | Buy |
56,090
+9,100
| +19% | +$428K | 0.06% | 326 |
|
|
2014
Q2 | $2.27M | Buy |
46,990
+18,100
| +63% | +$843K | 0.06% | 365 |
|
|
2014
Q1 | $1.29M | Buy |
28,890
+7,300
| +34% | +$327K | 0.03% | 601 |
|
|
2013
Q4 | $991K | Buy |
21,590
+1,800
| +9% | +$73.5K | 0.03% | 695 |
|
|
2013
Q3 | $721K | Buy |
+19,790
| New | +$679K | 0.03% | 677 |
|
Other funds holding NLSN
Oregon Public Employees Retirement Fund's NLSN Position: Q4 2022 in Review
Oregon Public Employees Retirement Fund sold out of Nielsen Holdings plc (NLSN) in Q4 2022, closing a stake of 27,543 shares — an estimated $763K sold.
Oregon Public Employees Retirement Fund first reported a position in NLSN in Q3 2013 and held it in 37 quarters. The position peaked at $4.51M in Q3 2016. 3 funds tracked by Wall St. Rank hold NLSN as of Q4 2022.
- Oregon Public Employees Retirement Fund reported no remaining Nielsen Holdings plc position as of Q4 2022 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 27,543 Nielsen Holdings plc shares in Q4 2022, an estimated $763K.
- Oregon Public Employees Retirement Fund first reported a position in Nielsen Holdings plc in Q3 2013 and held it in 37 quarters.
- Oregon Public Employees Retirement Fund's Nielsen Holdings plc position peaked at $4.51M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2022.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.