California Public Employees Retirement System
CCO icon

California Public Employees Retirement System’s Clear Channel Outdoor Holdings CCO Stock Holding History

California Public Employees Retirement System’s Portfolio CCO Stock Details CCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-739,500
Closed -$1.33M – 1785
2021
Q1 		$1.33M Sell
739,500
-68,232
-8% -$129K ﹤0.01% 2294
2020
Q4 		$1.33M Sell
807,732
-15,500
-2% -$19.5K ﹤0.01% 2282
2020
Q3 		$823K Buy
823,232
+18,500
+2% +$19.9K ﹤0.01% 2420
2020
Q2 		$837K Buy
804,732
+737,765
+1,102% +$693K ﹤0.01% 2352
2020
Q1 		$43K Hold
66,967
– – ﹤0.01% 3272
2019
Q4 		$192K Hold
66,967
– – ﹤0.01% 3112
2019
Q3 		$169K Sell
66,967
-2,248
-3% -$7.05K ﹤0.01% 2976
2019
Q2 		$327K Sell
69,215
-475
-0.7% -$2.43K ﹤0.01% 2704
2019
Q1 		$373K Sell
69,690
-3,650
-5% -$19.6K ﹤0.01% 2695
2018
Q4 		$381K Buy
73,340
+4,935
+7% +$27.8K ﹤0.01% 2668
2018
Q3 		$407K Buy
68,405
+4,108
+6% +$19.4K ﹤0.01% 2760
2018
Q2 		$276K Sell
64,297
-10,280
-14% -$48.1K ﹤0.01% 2885
2018
Q1 		$365K Buy
74,577
+18,277
+32% +$88.8K ﹤0.01% 2758
2017
Q4 		$259K Hold
56,300
– – ﹤0.01% 2918
2017
Q3 		$262K Hold
56,300
– – ﹤0.01% 2918
2017
Q2 		$273K Hold
56,300
– – ﹤0.01% 2888
2017
Q1 		$341K Sell
56,300
-126,920
-69% -$669K ﹤0.01% 2827
2016
Q4 		$925K Sell
183,220
-68,300
-27% -$381K ﹤0.01% 2365
2016
Q3 		$1.47M Sell
251,520
-4,600
-2% -$30.2K ﹤0.01% 2104
2016
Q2 		$1.59M Sell
256,120
-2,000
-0.8% -$11.4K ﹤0.01% 2048
2016
Q1 		$1.21M Buy
258,120
+33,500
+15% +$148K ﹤0.01% 2206
2015
Q4 		$1.26M Sell
224,620
-2,200
-1% -$13.6K ﹤0.01% 2239
2015
Q3 		$1.62M Sell
226,820
-29,500
-12% -$254K ﹤0.01% 2053
2015
Q2 		$2.6M Buy
256,320
+6,200
+2% +$67.6K ﹤0.01% 1875
2015
Q1 		$2.35M Hold
250,120
– – ﹤0.01% 2015
2014
Q4 		$2.35M Buy
250,120
+5,800
+2% +$45.1K ﹤0.01% 2015
2014
Q3 		$1.65M Buy
244,320
+13,700
+6% +$100K ﹤0.01% 2183
2014
Q2 		$1.89M Buy
230,620
+8,000
+4% +$66K ﹤0.01% 2145
2014
Q1 		$1.93M Sell
222,620
-26,200
-11% -$250K ﹤0.01% 2105
2013
Q4 		$2.53M Buy
248,820
+70,700
+40% +$654K ﹤0.01% 1915
2013
Q3 		$1.46M Sell
178,120
-2,300
-1% -$17.6K ﹤0.01% 2155
2013
Q2 		$1.35M Buy
+180,420
New +$1.38M ﹤0.01% 2039

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2021, closing a stake of 739,500 shares — an estimated $1.33M sold.

California Public Employees Retirement System first reported a position in CCO in Q2 2013 and held it in 32 quarters. The position peaked at $2.6M in Q2 2015. 146 funds tracked by Wall St. Rank hold CCO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Clear Channel Outdoor Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 739,500 Clear Channel Outdoor Holdings shares in Q2 2021, an estimated $1.33M.
  • California Public Employees Retirement System first reported a position in Clear Channel Outdoor Holdings in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Clear Channel Outdoor Holdings position peaked at $2.6M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2021.

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