STRS Ohio’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 |
-43,527
| Closed | -$1.21M | – | 2133 |
|
|
2022
Q3 | $1.21M | Sell |
43,527
-10,037
| -19% | -$278K | 0.01% | 791 |
|
|
2022
Q2 | $1.24M | Buy |
+53,564
| New | +$1.24M | 0.01% | 797 |
|
|
2021
Q4 | – | Sell |
-101,848
| Closed | -$1.95M | – | 2361 |
|
|
2021
Q3 | $1.95M | Buy |
101,848
+7,306
| +8% | +$140K | 0.01% | 737 |
|
|
2021
Q2 | $2.33M | Buy |
94,542
+29,910
| +46% | +$738K | 0.01% | 698 |
|
|
2021
Q1 | $1.63M | Buy |
+64,632
| New | +$1.63M | 0.01% | 834 |
|
|
2020
Q4 | – | Sell |
-4,523
| Closed | -$64K | – | 2375 |
|
|
2020
Q3 | $64K | Buy |
+4,523
| New | +$64K | ﹤0.01% | 1931 |
|
|
2019
Q3 | – | Sell |
-13,188
| Closed | -$298K | – | 2296 |
|
|
2019
Q2 | $298K | Buy |
+13,188
| New | +$298K | ﹤0.01% | 1586 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$8.26M | – | 2160 |
|
|
2017
Q1 | $8.26M | Hold |
200,000
| – | – | 0.04% | 410 |
|
|
2016
Q4 | $8.39M | Sell |
200,000
-120,187
| -38% | -$5.04M | 0.04% | 410 |
|
|
2016
Q3 | $17.2M | Sell |
320,187
-5,789
| -2% | -$310K | 0.08% | 303 |
|
|
2016
Q2 | $16.9M | Sell |
325,976
-19,607
| -6% | -$1.02M | 0.08% | 304 |
|
|
2016
Q1 | $18.2M | Sell |
345,583
-2,278
| -0.7% | -$120K | 0.08% | 287 |
|
|
2015
Q4 | $16.2M | Buy |
347,861
+134,940
| +63% | +$6.29M | 0.07% | 305 |
|
|
2015
Q3 | $9.47M | Buy |
212,921
+13,801
| +7% | +$614K | 0.05% | 387 |
|
|
2015
Q2 | $8.91M | Buy |
199,120
+29,120
| +17% | +$1.3M | 0.04% | 414 |
|
|
2015
Q1 | $7.58M | Buy |
170,000
+75,000
| +79% | +$3.34M | 0.03% | 430 |
|
|
2014
Q4 | $4.25M | Buy |
+95,000
| New | +$4.25M | 0.02% | 544 |
|