State of Alaska Department of Revenue’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	-49,898	Closed	-$1.38M	–	1661
2022 Q3	$1.38M	Sell	49,898 -1,790	-3%	-$49.6K	0.02%	773
2022 Q2	$1.2M	Buy	51,688 +1,210	+2%	+$28.1K	0.01%	856
2022 Q1	$1.38M	Sell	50,478 -1,455	-3%	-$39.6K	0.01%	827
2021 Q4	$1.07M	Sell	51,933 -3,100	-6%	-$63.6K	0.01%	1048
2021 Q3	$1.06M	Sell	55,033 -642	-1%	-$12.3K	0.01%	1056
2021 Q2	$1.37M	Sell	55,675 -382	-0.7%	-$9.42K	0.01%	912
2021 Q1	$1.41M	Sell	56,057 -1,950	-3%	-$49K	0.02%	864
2020 Q4	$1.21M	Sell	58,007 -2,860	-5%	-$59.7K	0.01%	850
2020 Q3	$863K	Sell	60,867 -2,523	-4%	-$35.8K	0.01%	958
2020 Q2	$941K	Sell	63,390 -84,958	-57%	-$1.26M	0.01%	914
2020 Q1	$1.86M	Buy	148,348 +10,518	+8%	+$132K	0.03%	527
2019 Q4	$2.8M	Sell	137,830 -13,471	-9%	-$273K	0.04%	475
2019 Q3	$3.21M	Buy	151,301 +61,636	+69%	+$1.31M	0.04%	443
2019 Q2	$2.03M	Buy	89,665 +6,974	+8%	+$158K	0.03%	527
2019 Q1	$1.96M	Buy	82,691 +2,550	+3%	+$60.3K	0.03%	527
2018 Q4	$1.87M	Buy	80,141 +3,685	+5%	+$85.9K	0.04%	511
2018 Q3	$2.11M	Buy	76,456 +4,014	+6%	+$111K	0.04%	520
2018 Q2	$2.24M	Buy	72,442 +8,610	+13%	+$266K	0.04%	496
2018 Q1	$2.03M	Buy	63,832 +14,340	+29%	+$456K	0.04%	502
2017 Q4	$1.8M	Buy	49,492 +23,830	+93%	+$866K	0.04%	504
2017 Q3	$1.06M	Buy	25,662 +19,150	+294%	+$793K	0.05%	439
2017 Q2	$251K	Sell	6,512 -1,040	-14%	-$40.1K	0.02%	752
2017 Q1	$311K	Buy	+7,552	New	+$311K	0.02%	491