Public Employees Retirement Association of Colorado’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 |
-47,234
| Closed | -$1.31M | – | 1980 |
|
|
2022
Q3 | $1.31M | Hold |
47,234
| – | – | 0.01% | 619 |
|
|
2022
Q2 | $1.1M | Hold |
47,234
| – | – | 0.01% | 656 |
|
|
2022
Q1 | $1.29M | Sell |
47,234
-58
| -0.1% | -$1.58K | 0.01% | 652 |
|
|
2021
Q4 | $970K | Hold |
47,292
| – | – | ﹤0.01% | 830 |
|
|
2021
Q3 | $908K | Hold |
47,292
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $1.17M | Hold |
47,292
| – | – | 0.01% | 739 |
|
|
2021
Q1 | $1.19M | Hold |
47,292
| – | – | 0.01% | 716 |
|
|
2020
Q4 | $987K | Sell |
47,292
-2,872
| -6% | -$59.9K | ﹤0.01% | 754 |
|
|
2020
Q3 | $711K | Hold |
50,164
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $745K | Hold |
50,164
| – | – | ﹤0.01% | 771 |
|
|
2020
Q1 | $629K | Buy |
50,164
+522
| +1% | +$6.55K | ﹤0.01% | 759 |
|
|
2019
Q4 | $1.01M | Hold |
49,642
| – | – | 0.01% | 714 |
|
|
2019
Q3 | $1.06M | Hold |
49,642
| – | – | 0.01% | 701 |
|
|
2019
Q2 | $1.12M | Hold |
49,642
| – | – | 0.01% | 695 |
|
|
2019
Q1 | $1.18M | Sell |
49,642
-13,015
| -21% | -$308K | 0.01% | 685 |
|
|
2018
Q4 | $1.46M | Sell |
62,657
-150
| -0.2% | -$3.5K | 0.01% | 635 |
|
|
2018
Q3 | $1.74M | Sell |
62,807
-67
| -0.1% | -$1.85K | 0.01% | 649 |
|
|
2018
Q2 | $1.95M | Sell |
62,874
-318
| -0.5% | -$9.84K | 0.01% | 603 |
|
|
2018
Q1 | $2.01M | Sell |
63,192
-3,938
| -6% | -$125K | 0.01% | 587 |
|
|
2017
Q4 | $2.44M | Buy |
67,130
+2,277
| +4% | +$82.9K | 0.02% | 549 |
|
|
2017
Q3 | $2.69M | Sell |
64,853
-4,615
| -7% | -$191K | 0.02% | 478 |
|
|
2017
Q2 | $2.69M | Sell |
69,468
-191
| -0.3% | -$7.39K | 0.02% | 496 |
|
|
2017
Q1 | $2.88M | Sell |
69,659
-2,351
| -3% | -$97.1K | 0.02% | 473 |
|
|
2016
Q4 | $3.02M | Sell |
72,010
-2,679
| -4% | -$112K | 0.02% | 459 |
|
|
2016
Q3 | $4M | Sell |
74,689
-2,433
| -3% | -$130K | 0.03% | 415 |
|
|
2016
Q2 | $4.01M | Sell |
77,122
-2,008
| -3% | -$104K | 0.03% | 418 |
|
|
2016
Q1 | $4.17M | Buy |
79,130
+3,128
| +4% | +$165K | 0.03% | 420 |
|
|
2015
Q4 | $3.54M | Sell |
76,002
-129,903
| -63% | -$6.05M | 0.03% | 472 |
|
|
2015
Q3 | $9.16M | Sell |
205,905
-119
| -0.1% | -$5.29K | 0.08% | 288 |
|
|
2015
Q2 | $9.22M | Buy |
206,024
+2,615
| +1% | +$117K | 0.08% | 292 |
|
|
2015
Q1 | $9.07M | Sell |
203,409
-29,042
| -12% | -$1.29M | 0.07% | 284 |
|
|
2014
Q4 | $10.4M | Sell |
232,451
-154
| -0.1% | -$6.89K | 0.09% | 245 |
|
|
2014
Q3 | $10.3M | Buy |
232,605
+164,913
| +244% | +$7.31M | 0.09% | 237 |
|
|
2014
Q2 | $3.28M | Buy |
67,692
+1,993
| +3% | +$96.5K | 0.03% | 533 |
|
|
2014
Q1 | $2.93M | Sell |
65,699
-29
| -0% | -$1.29K | 0.03% | 573 |
|
|
2013
Q4 | $3.02M | Buy |
65,728
+19,432
| +42% | +$892K | 0.03% | 545 |
|
|
2013
Q3 | $1.69M | Buy |
46,296
+3,135
| +7% | +$114K | 0.02% | 725 |
|
|
2013
Q2 | $1.45M | Buy |
+43,161
| New | +$1.45M | 0.01% | 787 |
|