Texas Permanent School Fund’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 |
-50,894
| Closed | -$1.41M | – | 1529 |
|
|
2022
Q3 | $1.41M | Buy |
50,894
+3,384
| +7% | +$88.2K | 0.02% | 936 |
|
|
2022
Q2 | $1.1M | Buy |
47,510
+971
| +2% | +$24.9K | 0.02% | 1075 |
|
|
2022
Q1 | $1.27M | Sell |
46,539
-2,951
| -6% | -$58.6K | 0.02% | 1085 |
|
|
2021
Q4 | $1.01M | Sell |
49,490
-5,939
| -11% | -$121K | 0.01% | 1212 |
|
|
2021
Q3 | $1.06M | Sell |
55,429
-4,128
| -7% | -$91.9K | 0.01% | 1194 |
|
|
2021
Q2 | $1.47M | Sell |
59,557
-188
| -0.3% | -$4.91K | 0.02% | 1087 |
|
|
2021
Q1 | $1.5M | Sell |
59,745
-996
| -2% | -$23.5K | 0.02% | 1054 |
|
|
2020
Q4 | $1.27M | Sell |
60,741
-4,778
| -7% | -$77.6K | 0.02% | 1066 |
|
|
2020
Q3 | $929K | Buy |
65,519
+2,703
| +4% | +$40.5K | 0.01% | 1138 |
|
|
2020
Q2 | $933K | Sell |
62,816
-1,852
| -3% | -$25.9K | 0.01% | 1067 |
|
|
2020
Q1 | $811K | Buy |
64,668
+1,708
| +3% | +$32K | 0.01% | 1049 |
|
|
2019
Q4 | $1.28M | Sell |
62,960
-3,293
| -5% | -$66.9K | 0.02% | 983 |
|
|
2019
Q3 | $1.41M | Sell |
66,253
-2,304
| -3% | -$50.8K | 0.02% | 905 |
|
|
2019
Q2 | $1.55M | Sell |
68,557
-593
| -0.9% | -$14.3K | 0.02% | 856 |
|
|
2019
Q1 | $1.64M | Sell |
69,150
-2,250
| -3% | -$58.2K | 0.03% | 820 |
|
|
2018
Q4 | $1.67M | Sell |
71,400
-8,568
| -11% | -$222K | 0.03% | 746 |
|
|
2018
Q3 | $2.21M | Sell |
79,968
-1,744
| -2% | -$47K | 0.03% | 712 |
|
|
2018
Q2 | $2.53M | Sell |
81,712
-4,909
| -6% | -$154K | 0.03% | 637 |
|
|
2018
Q1 | $2.75M | Sell |
86,621
-4,776
| -5% | -$165K | 0.04% | 584 |
|
|
2017
Q4 | $3.33M | Sell |
91,397
-1,681
| -2% | -$63.9K | 0.04% | 517 |
|
|
2017
Q3 | $3.86M | Sell |
93,078
-1,290
| -1% | -$51.5K | 0.05% | 427 |
|
|
2017
Q2 | $3.65M | Sell |
94,368
-3,831
| -4% | -$152K | 0.05% | 450 |
|
|
2017
Q1 | $4.06M | Sell |
98,199
-2,450
| -2% | -$105K | 0.05% | 409 |
|
|
2016
Q4 | $4.22M | Sell |
100,649
-2,798
| -3% | -$129K | 0.06% | 377 |
|
|
2016
Q3 | $5.54M | Sell |
103,447
-13,613
| -12% | -$724K | 0.07% | 281 |
|
|
2016
Q2 | $6.08M | Sell |
117,060
-7,864
| -6% | -$415K | 0.08% | 252 |
|
|
2016
Q1 | $6.58M | Sell |
124,924
-3,752
| -3% | -$182K | 0.08% | 240 |
|
|
2015
Q4 | $6M | Sell |
128,676
-2,143
| -2% | -$101K | 0.07% | 279 |
|
|
2015
Q3 | $5.82M | Sell |
130,819
-3,562
| -3% | -$165K | 0.07% | 279 |
|
|
2015
Q2 | $6.02M | Buy |
134,381
+16,238
| +14% | +$736K | 0.07% | 307 |
|
|
2015
Q1 | $5.27M | Sell |
118,143
-5,027
| -4% | -$221K | 0.06% | 387 |
|
|
2014
Q4 | $5.51M | Buy |
123,170
+5,011
| +4% | +$215K | 0.06% | 359 |
|
|
2014
Q3 | $5.24M | Sell |
118,159
-8,215
| -7% | -$386K | 0.06% | 368 |
|
|
2014
Q2 | $6.12M | Buy |
126,374
+1,660
| +1% | +$77.3K | 0.06% | 354 |
|
|
2014
Q1 | $5.57M | Buy |
124,714
+7,545
| +6% | +$337K | 0.06% | 402 |
|
|
2013
Q4 | $5.38M | Buy |
117,169
+10,222
| +10% | +$417K | 0.05% | 418 |
|
|
2013
Q3 | $3.9M | Buy |
+106,947
| New | +$3.67M | 0.04% | 567 |
|
