State of Wisconsin Investment Board’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 |
-198,544
| Closed | -$5.5M | – | 2765 |
|
2022
Q3 | $5.5M | Sell |
198,544
-5,910
| -3% | -$164K | 0.02% | 890 |
|
2022
Q2 | $4.75M | Buy |
204,454
+180,170
| +742% | +$4.18M | 0.01% | 1020 |
|
2022
Q1 | $661K | Sell |
24,284
-19,194
| -44% | -$522K | ﹤0.01% | 1731 |
|
2021
Q4 | $892K | Sell |
43,478
-1,321
| -3% | -$27.1K | ﹤0.01% | 1487 |
|
2021
Q3 | $860K | Sell |
44,799
-4,301
| -9% | -$82.6K | ﹤0.01% | 1488 |
|
2021
Q2 | $1.21M | Buy |
49,100
+3,603
| +8% | +$88.9K | ﹤0.01% | 1397 |
|
2021
Q1 | $1.14M | Sell |
45,497
-22,238
| -33% | -$559K | ﹤0.01% | 1333 |
|
2020
Q4 | $1.41M | Sell |
67,735
-120,182
| -64% | -$2.51M | ﹤0.01% | 1247 |
|
2020
Q3 | $2.67M | Buy |
187,917
+890
| +0.5% | +$12.6K | 0.01% | 1098 |
|
2020
Q2 | $2.78M | Sell |
187,027
-7,220
| -4% | -$107K | 0.01% | 1050 |
|
2020
Q1 | $2.44M | Sell |
194,247
-42,540
| -18% | -$533K | 0.01% | 1014 |
|
2019
Q4 | $4.81M | Buy |
236,787
+37,357
| +19% | +$758K | 0.01% | 943 |
|
2019
Q3 | $4.24M | Buy |
199,430
+31,119
| +18% | +$661K | 0.01% | 856 |
|
2019
Q2 | $3.8M | Sell |
168,311
-16,106
| -9% | -$364K | 0.01% | 884 |
|
2019
Q1 | $4.37M | Buy |
184,417
+9,679
| +6% | +$229K | 0.01% | 851 |
|
2018
Q4 | $4.08M | Sell |
174,738
-114,750
| -40% | -$2.68M | 0.01% | 831 |
|
2018
Q3 | $8.01M | Sell |
289,488
-38,009
| -12% | -$1.05M | 0.02% | 740 |
|
2018
Q2 | $10.1M | Buy |
327,497
+2,515
| +0.8% | +$77.8K | 0.03% | 642 |
|
2018
Q1 | $10.3M | Sell |
324,982
-185,191
| -36% | -$5.89M | 0.03% | 612 |
|
2017
Q4 | $18.6M | Sell |
510,173
-114,437
| -18% | -$4.17M | 0.05% | 392 |
|
2017
Q3 | $25.9M | Buy |
624,610
+9,954
| +2% | +$413K | 0.08% | 285 |
|
2017
Q2 | $23.8M | Buy |
614,656
+97,710
| +19% | +$3.78M | 0.08% | 297 |
|
2017
Q1 | $21.4M | Buy |
516,946
+54,752
| +12% | +$2.26M | 0.08% | 268 |
|
2016
Q4 | $19.4M | Buy |
462,194
+226,604
| +96% | +$9.51M | 0.08% | 257 |
|
2016
Q3 | $12.6M | Buy |
235,590
+19,200
| +9% | +$1.03M | 0.05% | 415 |
|
2016
Q2 | $11.2M | Sell |
216,390
-27,980
| -11% | -$1.45M | 0.05% | 454 |
|
2016
Q1 | $12.9M | Sell |
244,370
-28,000
| -10% | -$1.47M | 0.05% | 415 |
|
2015
Q4 | $12.7M | Sell |
272,370
-2,490
| -0.9% | -$116K | 0.05% | 418 |
|
2015
Q3 | $12.2M | Sell |
274,860
-7,580
| -3% | -$337K | 0.05% | 442 |
|
2015
Q2 | $12.6M | Buy |
282,440
+68,450
| +32% | +$3.06M | 0.04% | 476 |
|
2015
Q1 | $9.54M | Sell |
213,990
-5,860
| -3% | -$261K | 0.03% | 584 |
|
2014
Q4 | $9.83M | Buy |
219,850
+12,550
| +6% | +$561K | 0.03% | 555 |
|
2014
Q3 | $9.19M | Buy |
207,300
+1,390
| +0.7% | +$61.6K | 0.03% | 571 |
|
2014
Q2 | $9.97M | Buy |
205,910
+49,780
| +32% | +$2.41M | 0.04% | 567 |
|
2014
Q1 | $6.97M | Buy |
156,130
+260
| +0.2% | +$11.6K | 0.03% | 701 |
|
2013
Q4 | $7.15M | Sell |
155,870
-4,730
| -3% | -$217K | 0.03% | 672 |
|
2013
Q3 | $5.85M | Sell |
160,600
-12,450
| -7% | -$454K | 0.02% | 733 |
|
2013
Q2 | $5.81M | Buy |
+173,050
| New | +$5.81M | 0.02% | 730 |
|