California Public Employees Retirement System’s Audacy, Inc. AUD Stock Holding History

California Public Employees Retirement System’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-238,500	Closed	-$1.25M	–	3214
2021 Q1	$1.25M	Sell	238,500 -36,447	-13%	-$177K	﹤0.01%	2338
2020 Q4	$679K	Sell	274,947 -1,265	-0.5%	-$2.58K	﹤0.01%	2732
2020 Q3	$445K	Buy	276,212 +16,044	+6%	+$24K	﹤0.01%	2836
2020 Q2	$359K	Sell	260,168 -5,800	-2%	-$8.21K	﹤0.01%	2910
2020 Q1	$455K	Sell	265,968 -104,400	-28%	-$379K	﹤0.01%	2453
2019 Q4	$1.72M	Sell	370,368 -8,800	-2%	-$36.8K	﹤0.01%	2115
2019 Q3	$1.27M	Buy	379,168 +46,464	+14%	+$208K	﹤0.01%	2162
2019 Q2	$1.93M	Sell	332,704 -80,545	-19%	-$495K	﹤0.01%	1720
2019 Q1	$2.17M	Sell	413,249 -46,521	-10%	-$308K	﹤0.01%	1724
2018 Q4	$2.63M	Buy	459,770 +57,065	+14%	+$380K	﹤0.01%	1525
2018 Q3	$3.18M	Sell	402,705 -81,431	-17%	-$631K	﹤0.01%	1595
2018 Q2	$3.65M	Sell	484,136 -47,332	-9%	-$401K	0.01%	1500
2018 Q1	$5.13M	Sell	531,468 -9,514	-2%	-$98.9K	0.01%	1295
2017 Q4	$5.84M	Buy	540,982 +421,082	+351%	+$4.79M	0.01%	1276
2017 Q3	$1.37M	Sell	119,900 -5,400	-4%	-$55.2K	﹤0.01%	2108
2017 Q2	$1.3M	Hold	125,300	–	–	﹤0.01%	2104
2017 Q1	$1.79M	Sell	125,300 -2,200	-2%	-$32.6K	﹤0.01%	1937
2016 Q4	$1.95M	Sell	127,500 -4,000	-3%	-$57.7K	﹤0.01%	1913
2016 Q3	$1.7M	Sell	131,500 -9,000	-6%	-$123K	﹤0.01%	2028
2016 Q2	$1.91M	Sell	140,500 -4,400	-3%	-$53.1K	﹤0.01%	1946
2016 Q1	$1.53M	Sell	144,900 -8,800	-6%	-$93.6K	﹤0.01%	2058
2015 Q4	$1.73M	Hold	153,700	–	–	﹤0.01%	2021
2015 Q3	$1.56M	Sell	153,700 -5,200	-3%	-$55.1K	﹤0.01%	2081
2015 Q2	$1.81M	Hold	158,900	–	–	﹤0.01%	2117
2015 Q1	$1.89M	Hold	158,900	–	–	﹤0.01%	2170
2014 Q4	$1.89M	Hold	158,900	–	–	﹤0.01%	2170
2014 Q3	$1.28M	Hold	158,900	–	–	﹤0.01%	2351
2014 Q2	$1.71M	Hold	158,900	–	–	﹤0.01%	2201
2014 Q1	$1.6M	Sell	158,900 -65,500	-29%	-$660K	﹤0.01%	2211
2013 Q4	$2.41M	Sell	224,400 -3,600	-2%	-$34K	﹤0.01%	1947
2013 Q3	$2M	Buy	228,000 +3,200	+1%	+$29.7K	﹤0.01%	1928
2013 Q2	$2.12M	Buy	+224,800	New	+$1.97M	﹤0.01%	1719

Other funds holding AUD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

California Public Employees Retirement System's AUD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Audacy, Inc. (AUD) in Q2 2021, closing a stake of 238,500 shares — an estimated $1.25M sold.

California Public Employees Retirement System first reported a position in AUD in Q2 2013 and held it in 32 quarters. The position peaked at $5.84M in Q4 2017. 147 funds tracked by Wall St. Rank hold AUD as of Q2 2021.

California Public Employees Retirement System reported no remaining Audacy, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 238,500 Audacy, Inc. shares in Q2 2021, an estimated $1.25M.
California Public Employees Retirement System first reported a position in Audacy, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Audacy, Inc. position peaked at $5.84M in Q4 2017.
147 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.