State of New Jersey Common Pension Fund D’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 |
-195,151
| Closed | -$5.41M | – | 1779 |
|
|
2022
Q3 | $5.41M | Hold |
195,151
| – | – | 0.02% | 597 |
|
|
2022
Q2 | $4.53M | Hold |
195,151
| – | – | 0.02% | 664 |
|
|
2022
Q1 | $5.32M | Hold |
195,151
| – | – | 0.02% | 679 |
|
|
2021
Q4 | $4M | Hold |
195,151
| – | – | 0.01% | 860 |
|
|
2021
Q3 | $3.75M | Sell |
195,151
-853
| -0.4% | -$16.4K | 0.01% | 879 |
|
|
2021
Q2 | $4.84M | Buy |
196,004
+6,068
| +3% | +$150K | 0.02% | 768 |
|
|
2021
Q1 | $4.78M | Sell |
189,936
-25,002
| -12% | -$629K | 0.02% | 765 |
|
|
2020
Q4 | $4.49M | Sell |
214,938
-9,566
| -4% | -$200K | 0.02% | 766 |
|
|
2020
Q3 | $3.18M | Sell |
224,504
-11,120
| -5% | -$158K | 0.01% | 853 |
|
|
2020
Q2 | $3.5M | Sell |
235,624
-13,684
| -5% | -$203K | 0.01% | 796 |
|
|
2020
Q1 | $3.13M | Hold |
249,308
| – | – | 0.02% | 777 |
|
|
2019
Q4 | $5.06M | Sell |
249,308
-17,392
| -7% | -$353K | 0.02% | 742 |
|
|
2019
Q3 | $5.67M | Buy |
+266,700
| New | +$5.67M | 0.02% | 702 |
|
|
2017
Q2 | – | Sell |
-41,100
| Closed | -$1.7M | – | 982 |
|
|
2017
Q1 | $1.7M | Sell |
41,100
-50,700
| -55% | -$2.09M | 0.01% | 758 |
|
|
2016
Q4 | $3.85M | Sell |
91,800
-85,800
| -48% | -$3.6M | 0.02% | 609 |
|
|
2016
Q3 | $9.51M | Buy |
177,600
+25,600
| +17% | +$1.37M | 0.04% | 410 |
|
|
2016
Q2 | $7.9M | Buy |
152,000
+55,100
| +57% | +$2.86M | 0.04% | 455 |
|
|
2016
Q1 | $5.1M | Buy |
+96,900
| New | +$5.1M | 0.02% | 541 |
|