NLSN
State Board of Administration of Florida Retirement System’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-383,639
| Closed | -$10.6M | – | 2354 |
|
|
2022
Q3 | $10.6M | Hold |
383,639
| – | – | 0.03% | 529 |
|
|
2022
Q2 | $8.91M | Sell |
383,639
-9,916
| -3% | -$230K | 0.02% | 588 |
|
|
2022
Q1 | $10.7M | Sell |
393,555
-7,000
| -2% | -$191K | 0.02% | 597 |
|
|
2021
Q4 | $8.22M | Sell |
400,555
-3,340
| -0.8% | -$68.5K | 0.01% | 733 |
|
|
2021
Q3 | $7.75M | Sell |
403,895
-8,039
| -2% | -$154K | 0.02% | 746 |
|
|
2021
Q2 | $10.2M | Sell |
411,934
-3,660
| -0.9% | -$90.3K | 0.02% | 678 |
|
|
2021
Q1 | $10.5M | Sell |
415,594
-27,380
| -6% | -$689K | 0.02% | 639 |
|
|
2020
Q4 | $9.25M | Sell |
442,974
-14,866
| -3% | -$310K | 0.02% | 670 |
|
|
2020
Q3 | $6.49M | Hold |
457,840
| – | – | 0.01% | 728 |
|
|
2020
Q2 | $6.8M | Sell |
457,840
-24,062
| -5% | -$358K | 0.02% | 696 |
|
|
2020
Q1 | $6.04M | Buy |
481,902
+19,196
| +4% | +$241K | 0.02% | 630 |
|
|
2019
Q4 | $9.39M | Sell |
462,706
-760
| -0.2% | -$15.4K | 0.02% | 620 |
|
|
2019
Q3 | $9.85M | Sell |
463,466
-19,908
| -4% | -$423K | 0.03% | 581 |
|
|
2019
Q2 | $10.9M | Hold |
483,374
| – | – | 0.03% | 558 |
|
|
2019
Q1 | $11.4M | Sell |
483,374
-4,020
| -0.8% | -$95.2K | 0.03% | 525 |
|
|
2018
Q4 | $11.4M | Buy |
487,394
+4,546
| +0.9% | +$106K | 0.03% | 482 |
|
|
2018
Q3 | $13.4M | Hold |
482,848
| – | – | 0.03% | 497 |
|
|
2018
Q2 | $14.9M | Buy |
482,848
+2,940
| +0.6% | +$90.9K | 0.04% | 452 |
|
|
2018
Q1 | $15.3M | Sell |
479,908
-15,122
| -3% | -$481K | 0.04% | 451 |
|
|
2017
Q4 | $18M | Sell |
495,030
-179
| -0% | -$6.52K | 0.05% | 395 |
|
|
2017
Q3 | $20.5M | Buy |
495,209
+3,110
| +0.6% | +$129K | 0.06% | 342 |
|
|
2017
Q2 | $19M | Buy |
492,099
+2,080
| +0.4% | +$80.4K | 0.05% | 360 |
|
|
2017
Q1 | $20.2M | Sell |
490,019
-1,300
| -0.3% | -$53.7K | 0.06% | 335 |
|
|
2016
Q4 | $20.6M | Sell |
491,319
-2,005
| -0.4% | -$84.1K | 0.06% | 314 |
|
|
2016
Q3 | $26.4M | Sell |
493,324
-1,389
| -0.3% | -$74.4K | 0.08% | 256 |
|
|
2016
Q2 | $25.7M | Buy |
494,713
+101,272
| +26% | +$5.26M | 0.08% | 258 |
|
|
2016
Q1 | $20.7M | Buy |
393,441
+18,110
| +5% | +$954K | 0.08% | 254 |
|
|
2015
Q4 | $17.5M | Buy |
375,331
+17,125
| +5% | +$798K | 0.07% | 295 |
|
|
2015
Q3 | $15.9M | Buy |
358,206
+23,364
| +7% | +$1.04M | 0.06% | 318 |
|
|
2015
Q2 | $15M | Buy |
334,842
+25,109
| +8% | +$1.12M | 0.05% | 365 |
|
|
2015
Q1 | $13.8M | Buy |
309,733
+2,035
| +0.7% | +$90.7K | 0.05% | 409 |
|
|
2014
Q4 | $13.8M | Buy |
307,698
+1,793
| +0.6% | +$80.2K | 0.04% | 438 |
|
|
2014
Q3 | $13.6M | Buy |
305,905
+4,730
| +2% | +$210K | 0.04% | 424 |
|
|
2014
Q2 | $14.6M | Buy |
301,175
+57,543
| +24% | +$2.79M | 0.05% | 411 |
|
|
2014
Q1 | $10.9M | Buy |
243,632
+10,748
| +5% | +$480K | 0.04% | 501 |
|
|
2013
Q4 | $10.7M | Buy |
232,884
+11,660
| +5% | +$535K | 0.03% | 537 |
|
|
2013
Q3 | $8.06M | Buy |
221,224
+6,892
| +3% | +$251K | 0.03% | 621 |
|
|
2013
Q2 | $7.2M | Buy |
+214,332
| New | +$7.2M | 0.02% | 660 |
|