Arizona State Retirement System’s iHeartMedia IHRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,111	Closed	-$56.7K	–	2129
2024 Q1	$56.7K	Sell	27,111 -434	-2%	-$1.02K	﹤0.01%	2116
2023 Q4	$73.5K	Sell	27,545 -232	-0.8%	-$587	﹤0.01%	2119
2023 Q3	$87.8K	Sell	27,777 -1,298	-4%	-$4.9K	﹤0.01%	2093
2023 Q2	$106K	Sell	29,075 -4,442	-13%	-$14.8K	﹤0.01%	2109
2023 Q1	$131K	Buy	33,517 +934	+3%	+$5.96K	﹤0.01%	2056
2022 Q4	$200K	Buy	32,583 +1,350	+4%	+$10.4K	﹤0.01%	1911
2022 Q3	$229K	Buy	31,233 +269	+0.9%	+$2.33K	﹤0.01%	1802
2022 Q2	$244K	Sell	30,964 -1,525	-5%	-$20.6K	﹤0.01%	1802
2022 Q1	$614K	Buy	32,489 +442	+1%	+$8.81K	﹤0.01%	1347
2021 Q4	$674K	Buy	32,047 +1,582	+5%	+$33.5K	0.01%	1357
2021 Q3	$763K	Buy	30,465 +313	+1%	+$7.71K	0.01%	1267
2021 Q2	$812K	Buy	30,152 +11,659	+63%	+$258K	0.01%	1247
2021 Q1	$336K	Buy	18,493 +446	+2%	+$6.73K	﹤0.01%	1763
2020 Q4	$234K	Sell	18,047 -28	-0.2%	-$288	﹤0.01%	1866
2020 Q3	$147K	Buy	18,075 +4,862	+37%	+$41.4K	﹤0.01%	1867
2020 Q2	$110K	Sell	13,213 -305	-2%	-$2.38K	﹤0.01%	1774
2020 Q1	$99K	Buy	+13,518	New	+$199K	﹤0.01%	1664