Teachers Retirement System of the State of Kentucky’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,724
| Closed | -$907K | – | 1782 |
|
|
2022
Q3 | $907K | Buy |
+32,724
| New | +$853K | 0.01% | 841 |
|
|
2022
Q1 | $690K | Sell |
25,344
-1,103
| -4% | -$21.9K | 0.01% | 1065 |
|
|
2021
Q4 | $542K | Sell |
26,447
-826
| -3% | -$16.8K | ﹤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% | -$118K | 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% | -$121K | 0.01% | 912 |
|
|
2019
Q1 | $936K | Hold |
39,523
| – | – | 0.01% | 834 |
|
|
2018
Q4 | $922K | Buy |
39,523
+5,100
| +15% | +$132K | 0.01% | 802 |
|
|
2018
Q3 | $952K | Sell |
34,423
-3,000
| -8% | -$80.8K | 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% | -$154K | 0.02% | 659 |
|
|
2016
Q4 | $1.72M | Sell |
41,023
-106,010
| -72% | -$4.87M | 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% | +$392K | 0.1% | 248 |
|
|
2015
Q4 | $6.47M | Sell |
138,933
-6,610
| -5% | -$310K | 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% | -$390K | 0.07% | 283 |
|
|
2014
Q4 | $6.91M | Buy |
154,403
+17,100
| +12% | +$733K | 0.08% | 282 |
|
|
2014
Q3 | $6.09M | Buy |
137,303
+100,680
| +275% | +$4.73M | 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 | $1.33M | Buy |
+36,623
| New | +$1.26M | 0.01% | 723 |
|
Other funds holding NLSN
Teachers Retirement System of the State of Kentucky's NLSN Position: Q4 2022 in Review
Teachers Retirement System of the State of Kentucky sold out of Nielsen Holdings plc (NLSN) in Q4 2022, closing a stake of 32,724 shares — an estimated $907K sold.
Teachers Retirement System of the State of Kentucky first reported a position in NLSN in Q3 2013 and held it in 36 quarters. The position peaked at $7.88M in Q3 2016. 3 funds tracked by Wall St. Rank hold NLSN as of Q4 2022.
- Teachers Retirement System of the State of Kentucky reported no remaining Nielsen Holdings plc position as of Q4 2022 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 32,724 Nielsen Holdings plc shares in Q4 2022, an estimated $907K.
- Teachers Retirement System of the State of Kentucky first reported a position in Nielsen Holdings plc in Q3 2013 and held it in 36 quarters.
- Teachers Retirement System of the State of Kentucky's Nielsen Holdings plc position peaked at $7.88M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.