Teacher Retirement System of Texas’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 |
-48,921
| Closed | -$1.36M | – | 2280 |
|
2022
Q3 | $1.36M | Sell |
48,921
-3,407
| -7% | -$94.4K | 0.01% | 948 |
|
2022
Q2 | $1.22M | Sell |
52,328
-18,410
| -26% | -$427K | 0.01% | 712 |
|
2022
Q1 | $1.93M | Buy |
70,738
+5,272
| +8% | +$144K | 0.01% | 706 |
|
2021
Q4 | $1.34M | Buy |
65,466
+11,187
| +21% | +$229K | 0.01% | 924 |
|
2021
Q3 | $1.04M | Sell |
54,279
-103,734
| -66% | -$1.99M | 0.01% | 929 |
|
2021
Q2 | $3.9M | Buy |
158,013
+120,528
| +322% | +$2.97M | 0.02% | 554 |
|
2021
Q1 | $943K | Buy |
37,485
+6,858
| +22% | +$173K | 0.01% | 838 |
|
2020
Q4 | $639K | Sell |
30,627
-7,742
| -20% | -$162K | ﹤0.01% | 837 |
|
2020
Q3 | $544K | Buy |
38,369
+8,751
| +30% | +$124K | ﹤0.01% | 788 |
|
2020
Q2 | $440K | Buy |
+29,618
| New | +$440K | ﹤0.01% | 675 |
|
2019
Q1 | – | Sell |
-144,701
| Closed | -$3.38M | – | 643 |
|
2018
Q4 | $3.38M | Buy |
144,701
+29,061
| +25% | +$678K | 0.03% | 403 |
|
2018
Q3 | $3.2M | Buy |
115,640
+43,298
| +60% | +$1.2M | 0.02% | 468 |
|
2018
Q2 | $2.24M | Sell |
72,342
-6,495
| -8% | -$201K | 0.01% | 566 |
|
2018
Q1 | $2.51M | Sell |
78,837
-17,797
| -18% | -$566K | 0.02% | 550 |
|
2017
Q4 | $3.52M | Buy |
96,634
+91,770
| +1,887% | +$3.34M | 0.02% | 507 |
|
2017
Q3 | $202K | Buy |
+4,864
| New | +$202K | ﹤0.01% | 1071 |
|
2016
Q4 | – | Sell |
-630,625
| Closed | -$33.8M | – | 1397 |
|
2016
Q3 | $33.8M | Buy |
630,625
+188,142
| +43% | +$10.1M | 0.24% | 124 |
|
2016
Q2 | $23M | Buy |
442,483
+149,537
| +51% | +$7.77M | 0.16% | 159 |
|
2016
Q1 | $15.4M | Buy |
292,946
+33,734
| +13% | +$1.78M | 0.1% | 203 |
|
2015
Q4 | $12.1M | Buy |
259,212
+196,695
| +315% | +$9.17M | 0.09% | 217 |
|
2015
Q3 | $2.78M | Sell |
62,517
-9,868
| -14% | -$439K | 0.02% | 406 |
|
2015
Q2 | $3.24M | Buy |
72,385
+61,991
| +596% | +$2.78M | 0.02% | 352 |
|
2015
Q1 | $463K | Buy |
10,394
+1,179
| +13% | +$52.5K | ﹤0.01% | 654 |
|
2014
Q4 | $412K | Sell |
9,215
-31,048
| -77% | -$1.39M | ﹤0.01% | 519 |
|
2014
Q3 | $1.79M | Buy |
40,263
+29,477
| +273% | +$1.31M | 0.01% | 316 |
|
2014
Q2 | $522K | Buy |
+10,786
| New | +$522K | ﹤0.01% | 489 |
|
2013
Q4 | – | Sell |
-3,684
| Closed | -$134K | – | 2498 |
|
2013
Q3 | $134K | Buy |
3,684
+1,071
| +41% | +$39K | ﹤0.01% | 1490 |
|
2013
Q2 | $88K | Buy |
+2,613
| New | +$88K | ﹤0.01% | 1281 |
|