California Public Employees Retirement System’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-739,500
| Closed | -$1.33M | – | 1785 |
|
|
2021
Q1 | $1.33M | Sell |
739,500
-68,232
| -8% | -$123K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $1.33M | Sell |
807,732
-15,500
| -2% | -$25.6K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $823K | Buy |
823,232
+18,500
| +2% | +$18.5K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $837K | Buy |
804,732
+737,765
| +1,102% | +$767K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $43K | Hold |
66,967
| – | – | ﹤0.01% | 3271 |
|
|
2019
Q4 | $192K | Hold |
66,967
| – | – | ﹤0.01% | 3111 |
|
|
2019
Q3 | $169K | Sell |
66,967
-2,248
| -3% | -$5.67K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $327K | Sell |
69,215
-475
| -0.7% | -$2.24K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $373K | Sell |
69,690
-3,650
| -5% | -$19.5K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $381K | Buy |
73,340
+4,935
| +7% | +$25.6K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $407K | Buy |
68,405
+4,108
| +6% | +$24.4K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $276K | Sell |
64,297
-10,280
| -14% | -$44.1K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $365K | Buy |
74,577
+18,277
| +32% | +$89.5K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $259K | Hold |
56,300
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q3 | $262K | Hold |
56,300
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q2 | $273K | Hold |
56,300
| – | – | ﹤0.01% | 2887 |
|
|
2017
Q1 | $341K | Sell |
56,300
-126,920
| -69% | -$769K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $925K | Sell |
183,220
-68,300
| -27% | -$345K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $1.47M | Sell |
251,520
-4,600
| -2% | -$26.9K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $1.59M | Sell |
256,120
-2,000
| -0.8% | -$12.4K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $1.21M | Buy |
258,120
+33,500
| +15% | +$157K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $1.26M | Sell |
224,620
-2,200
| -1% | -$12.3K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $1.62M | Sell |
226,820
-29,500
| -12% | -$210K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $2.6M | Buy |
256,320
+6,200
| +2% | +$62.8K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $2.35M | Hold |
250,120
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q4 | $2.35M | Buy |
250,120
+5,800
| +2% | +$54.5K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $1.65M | Buy |
244,320
+13,700
| +6% | +$92.4K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $1.89M | Buy |
230,620
+8,000
| +4% | +$65.4K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $1.93M | Sell |
222,620
-26,200
| -11% | -$227K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $2.53M | Buy |
248,820
+70,700
| +40% | +$718K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $1.46M | Sell |
178,120
-2,300
| -1% | -$18.9K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $1.35M | Buy |
+180,420
| New | +$1.35M | ﹤0.01% | 2039 |
|