State of Michigan Retirement System’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 |
-97,392
| Closed | -$2.7M | – | 983 |
|
|
2022
Q3 | $2.7M | Buy |
97,392
+900
| +0.9% | +$25K | 0.02% | 499 |
|
|
2022
Q2 | $2.24M | Buy |
96,492
+5,900
| +7% | +$137K | 0.02% | 549 |
|
|
2022
Q1 | $2.47M | Buy |
90,592
+236
| +0.3% | +$6.43K | 0.01% | 553 |
|
|
2021
Q4 | $1.85M | Buy |
90,356
+300
| +0.3% | +$6.15K | 0.01% | 662 |
|
|
2021
Q3 | $1.73M | Sell |
90,056
-100
| -0.1% | -$1.92K | 0.01% | 666 |
|
|
2021
Q2 | $2.22M | Buy |
90,156
+400
| +0.4% | +$9.87K | 0.01% | 604 |
|
|
2021
Q1 | $2.26M | Hold |
89,756
| – | – | 0.01% | 670 |
|
|
2020
Q4 | $1.87M | Sell |
89,756
-1,545,100
| -95% | -$32.2M | 0.01% | 672 |
|
|
2020
Q3 | $23.2M | Buy |
1,634,856
+8,900
| +0.5% | +$126K | 0.18% | 110 |
|
|
2020
Q2 | $24.2M | Buy |
1,625,956
+1,544,412
| +1,894% | +$23M | 0.21% | 109 |
|
|
2020
Q1 | $1.02M | Sell |
81,544
-4,500
| -5% | -$56.5K | 0.01% | 628 |
|
|
2019
Q4 | $1.75M | Buy |
86,044
+500
| +0.6% | +$10.2K | 0.01% | 608 |
|
|
2019
Q3 | $1.82M | Buy |
85,544
+400
| +0.5% | +$8.5K | 0.02% | 569 |
|
|
2019
Q2 | $1.92M | Sell |
85,144
-17,300
| -17% | -$391K | 0.02% | 551 |
|
|
2019
Q1 | $2.43M | Buy |
102,444
+800
| +0.8% | +$18.9K | 0.02% | 529 |
|
|
2018
Q4 | $2.37M | Sell |
101,644
-878,700
| -90% | -$20.5M | 0.02% | 492 |
|
|
2018
Q3 | $27.1M | Buy |
980,344
+7,000
| +0.7% | +$194K | 0.2% | 112 |
|
|
2018
Q2 | $30.1M | Buy |
973,344
+874,600
| +886% | +$27.1M | 0.24% | 92 |
|
|
2018
Q1 | $3.14M | Buy |
98,744
+600
| +0.6% | +$19.1K | 0.03% | 455 |
|
|
2017
Q4 | $3.57M | Sell |
98,144
-3,800
| -4% | -$138K | 0.03% | 418 |
|
|
2017
Q3 | $4.23M | Sell |
101,944
-8,400
| -8% | -$348K | 0.03% | 355 |
|
|
2017
Q2 | $4.27M | Sell |
110,344
-100
| -0.1% | -$3.87K | 0.03% | 378 |
|
|
2017
Q1 | $4.56M | Buy |
110,444
+600
| +0.5% | +$24.8K | 0.04% | 349 |
|
|
2016
Q4 | $4.61M | Sell |
109,844
-7,356
| -6% | -$309K | 0.04% | 352 |
|
|
2016
Q3 | $6.28M | Sell |
117,200
-8,100
| -6% | -$434K | 0.05% | 297 |
|
|
2016
Q2 | $6.51M | Buy |
125,300
+700
| +0.6% | +$36.4K | 0.05% | 289 |
|
|
2016
Q1 | $6.56M | Buy |
124,600
+100
| +0.1% | +$5.27K | 0.05% | 277 |
|
|
2015
Q4 | $5.8M | Sell |
124,500
-8,000
| -6% | -$373K | 0.04% | 302 |
|
|
2015
Q3 | $5.89M | Sell |
132,500
-10,700
| -7% | -$476K | 0.05% | 295 |
|
|
2015
Q2 | $6.41M | Buy |
143,200
+21,500
| +18% | +$963K | 0.04% | 310 |
|
|
2015
Q1 | $5.42M | Sell |
121,700
-11,700
| -9% | -$521K | 0.04% | 356 |
|
|
2014
Q4 | $5.97M | Buy |
133,400
+8,700
| +7% | +$389K | 0.04% | 344 |
|
|
2014
Q3 | $5.53M | Buy |
124,700
+500
| +0.4% | +$22.2K | 0.04% | 356 |
|
|
2014
Q2 | $6.01M | Buy |
124,200
+8,200
| +7% | +$397K | 0.04% | 344 |
|
|
2014
Q1 | $5.18M | Buy |
116,000
+13,100
| +13% | +$585K | 0.04% | 362 |
|
|
2013
Q4 | $4.72M | Buy |
102,900
+15,500
| +18% | +$711K | 0.04% | 376 |
|
|
2013
Q3 | $3.19M | Buy |
+87,400
| New | +$3.19M | 0.03% | 473 |
|