California State Teachers Retirement System Nielsen Holdings PLC Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$22.71 - $27.89 $220,877 - $271,258	-9,726 Reduced 2.06%	462,035 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$21.72 - $27.75 $20,894 - $26,695	962 Added 0.2%	471,761 $11 Million
Q1 2022 May 16, 2022	SELL	$16.61 - $27.24 $642,424 - $1.05 Million	-38,677 Reduced 7.59%	470,799 $12.8 Million
Q4 2021 Feb 15, 2022	SELL	$19.15 - $21.91 $1.97 Million - $2.25 Million	-102,781 Reduced 16.79%	509,476 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.19 - $24.91 $462,095 - $599,832	-24,080 Reduced 3.78%	612,257 $11.7 Million

Q2 2021 Aug 16, 2021	SELL	$24.41 - $28.1 $278,103 - $320,143	-11,393 Reduced 1.76%	636,337 $15.7 Million
Q1 2021 May 18, 2021	SELL	$20.23 - $26.62 $15,475 - $20,364	-765 Reduced 0.12%	647,730 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$13.51 - $20.87 $634,132 - $979,596	-46,938 Reduced 6.75%	648,495 $13.5 Million
Q3 2020 Nov 17, 2020	BUY	$13.55 - $16.29 $232,328 - $279,308	17,146 Added 2.53%	695,433 $9.86 Million
Q2 2020 Aug 17, 2020	BUY	$11.85 - $17.52 $177,027 - $261,731	14,939 Added 2.25%	678,287 $10.1 Million
Q1 2020 May 13, 2020	BUY	$11.94 - $22.25 $428,466 - $798,441	35,885 Added 5.72%	663,348 $8.32 Million
Q4 2019 Feb 14, 2020	SELL	$19.47 - $21.41 $1,577 - $1,734	-81 Reduced 0.01%	627,463 $12.7 Million
Q3 2019 Nov 15, 2019	BUY	$20.02 - $23.8 $99,559 - $118,357	4,973 Added 0.8%	627,544 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.99 - $26.87 $217,591 - $265,878	9,895 Added 1.62%	622,571 $14.1 Million
Q1 2019 May 09, 2019	SELL	$23.36 - $27.42 $255,745 - $300,194	-10,948 Reduced 1.76%	612,676 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$22.11 - $28.19 $195,960 - $249,847	-8,863 Reduced 1.4%	623,624 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$21.75 - $31.88 $47,850 - $70,136	2,200 Added 0.35%	632,487 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.74 - $34.7 $256,418 - $299,183	8,622 Added 1.39%	630,287 $19.5 Million
Q1 2018 May 15, 2018	SELL	$31.51 - $38.51 $561,539 - $686,286	-17,821 Reduced 2.79%	621,665 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$35.67 - $41.76 $136,295 - $159,564	-3,821 Reduced 0.59%	639,486 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.48 - $43.25 $24.8 Million - $27.8 Million	643,307	643,307 $26.7 Million

Others Institutions Holding NLSN

# of Institutions

Shares Held

589K

Call Options Held

Put Options Held

View Full List

About Nielsen Holdings plc

Ticker NLSN
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 359,833,984
Market Cap $10.1B
Description
Nielsen Holdings plc, together with its subsidiaries, operates as a measurement and data analytics company worldwide. The company provides viewership and listening data, and analytics principally to media publishers and marketers, and advertising agencies for television, computer, mobile, CTV, digital, and listening platforms. It also offers tel...

More about NLSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account