Teachers Retirement System of the State of Kentucky’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 |
-32,724
| Closed | -$907K | – | 1782 |
|
|
2022
Q3 | $907K | Buy |
+32,724
| New | +$907K | 0.01% | 841 |
|
|
2022
Q1 | $690K | Sell |
25,344
-1,103
| -4% | -$30K | 0.01% | 1065 |
|
|
2021
Q4 | $542K | Sell |
26,447
-826
| -3% | -$16.9K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $523K | Hold |
27,273
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q2 | $673K | Hold |
27,273
| – | – | 0.01% | 1143 |
|
|
2021
Q1 | $686K | Hold |
27,273
| – | – | 0.01% | 1105 |
|
|
2020
Q4 | $569K | Sell |
27,273
-7,250
| -21% | -$151K | 0.01% | 1137 |
|
|
2020
Q3 | $490K | Hold |
34,523
| – | – | 0.01% | 1079 |
|
|
2020
Q2 | $513K | Hold |
34,523
| – | – | 0.01% | 1057 |
|
|
2020
Q1 | $433K | Hold |
34,523
| – | – | 0.01% | 1043 |
|
|
2019
Q4 | $701K | Hold |
34,523
| – | – | 0.01% | 1020 |
|
|
2019
Q3 | $734K | Hold |
34,523
| – | – | 0.01% | 952 |
|
|
2019
Q2 | $780K | Sell |
34,523
-5,000
| -13% | -$113K | 0.01% | 912 |
|
|
2019
Q1 | $936K | Hold |
39,523
| – | – | 0.01% | 834 |
|
|
2018
Q4 | $922K | Buy |
39,523
+5,100
| +15% | +$119K | 0.01% | 802 |
|
|
2018
Q3 | $952K | Sell |
34,423
-3,000
| -8% | -$83K | 0.01% | 883 |
|
|
2018
Q2 | $1.16M | Hold |
37,423
| – | – | 0.01% | 811 |
|
|
2018
Q1 | $1.19M | Hold |
37,423
| – | – | 0.01% | 771 |
|
|
2017
Q4 | $1.36M | Hold |
37,423
| – | – | 0.02% | 729 |
|
|
2017
Q3 | $1.55M | Hold |
37,423
| – | – | 0.02% | 642 |
|
|
2017
Q2 | $1.45M | Hold |
37,423
| – | – | 0.02% | 668 |
|
|
2017
Q1 | $1.55M | Sell |
37,423
-3,600
| -9% | -$149K | 0.02% | 659 |
|
|
2016
Q4 | $1.72M | Sell |
41,023
-106,010
| -72% | -$4.45M | 0.02% | 623 |
|
|
2016
Q3 | $7.88M | Hold |
147,033
| – | – | 0.1% | 252 |
|
|
2016
Q2 | $7.64M | Hold |
147,033
| – | – | 0.1% | 253 |
|
|
2016
Q1 | $7.74M | Buy |
147,033
+8,100
| +6% | +$427K | 0.1% | 248 |
|
|
2015
Q4 | $6.47M | Sell |
138,933
-6,610
| -5% | -$308K | 0.08% | 283 |
|
|
2015
Q3 | $6.47M | Hold |
145,543
| – | – | 0.09% | 281 |
|
|
2015
Q2 | $6.52M | Hold |
145,543
| – | – | 0.08% | 293 |
|
|
2015
Q1 | $6.49M | Sell |
145,543
-8,860
| -6% | -$395K | 0.07% | 283 |
|
|
2014
Q4 | $6.91M | Buy |
154,403
+17,100
| +12% | +$765K | 0.08% | 282 |
|
|
2014
Q3 | $6.09M | Buy |
137,303
+100,680
| +275% | +$4.46M | 0.07% | 286 |
|
|
2014
Q2 | $1.77M | Hold |
36,623
| – | – | 0.02% | 607 |
|
|
2014
Q1 | $1.63M | Hold |
36,623
| – | – | 0.02% | 617 |
|
|
2013
Q4 | $1.68M | Hold |
36,623
| – | – | 0.02% | 614 |
|
|
2013
Q3 | $1.34M | Buy |
+36,623
| New | +$1.34M | 0.01% | 723 |
|