California Public Employees Retirement System’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-238,500
| Closed | -$1.25M | – | 3214 |
|
|
2021
Q1 | $1.25M | Sell |
238,500
-36,447
| -13% | -$191K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $679K | Sell |
274,947
-1,265
| -0.5% | -$3.12K | ﹤0.01% | 2731 |
|
|
2020
Q3 | $445K | Buy |
276,212
+16,044
| +6% | +$25.8K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $359K | Sell |
260,168
-5,800
| -2% | -$8K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $455K | Sell |
265,968
-104,400
| -28% | -$179K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $1.72M | Sell |
370,368
-8,800
| -2% | -$40.8K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $1.27M | Buy |
379,168
+46,464
| +14% | +$155K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $1.93M | Sell |
332,704
-80,545
| -19% | -$467K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $2.17M | Sell |
413,249
-46,521
| -10% | -$244K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $2.63M | Buy |
459,770
+57,065
| +14% | +$326K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $3.18M | Sell |
402,705
-81,431
| -17% | -$643K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $3.66M | Sell |
484,136
-47,332
| -9% | -$357K | 0.01% | 1499 |
|
|
2018
Q1 | $5.13M | Sell |
531,468
-9,514
| -2% | -$91.8K | 0.01% | 1294 |
|
|
2017
Q4 | $5.84M | Buy |
540,982
+421,082
| +351% | +$4.55M | 0.01% | 1275 |
|
|
2017
Q3 | $1.37M | Sell |
119,900
-5,400
| -4% | -$61.8K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $1.3M | Hold |
125,300
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q1 | $1.79M | Sell |
125,300
-2,200
| -2% | -$31.5K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $1.95M | Sell |
127,500
-4,000
| -3% | -$61.2K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $1.7M | Sell |
131,500
-9,000
| -6% | -$116K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $1.91M | Sell |
140,500
-4,400
| -3% | -$59.7K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $1.53M | Sell |
144,900
-8,800
| -6% | -$93.1K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $1.73M | Hold |
153,700
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q3 | $1.56M | Sell |
153,700
-5,200
| -3% | -$52.8K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $1.82M | Hold |
158,900
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q1 | $1.89M | Hold |
158,900
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q4 | $1.89M | Hold |
158,900
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q3 | $1.28M | Hold |
158,900
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q2 | $1.71M | Hold |
158,900
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q1 | $1.6M | Sell |
158,900
-65,500
| -29% | -$660K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $2.41M | Sell |
224,400
-3,600
| -2% | -$38.7K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $2M | Buy |
228,000
+3,200
| +1% | +$28.1K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $2.12M | Buy |
+224,800
| New | +$2.12M | ﹤0.01% | 1719 |
|