California Public Employees Retirement System’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,300
Closed -$94K 3084
2021
Q1
$94K Hold
10,300
﹤0.01% 3472
2020
Q4
$90K Hold
10,300
﹤0.01% 3489
2020
Q3
$55K Hold
10,300
﹤0.01% 3467
2020
Q2
$41K Hold
10,300
﹤0.01% 3434
2020
Q1
$56K Hold
10,300
﹤0.01% 3245
2019
Q4
$181K Buy
+10,300
New +$158K ﹤0.01% 3142
2018
Q1
Sell
-71,550
Closed -$5K 3328
2017
Q4
$5K Hold
71,550
﹤0.01% 3311
2017
Q3
$23K Hold
71,550
﹤0.01% 3307
2017
Q2
$32K Hold
71,550
﹤0.01% 3328
2017
Q1
$23K Hold
71,550
﹤0.01% 3359
2016
Q4
$73K Sell
71,550
-3,663
-5% -$5.35K ﹤0.01% 3271
2016
Q3
$199K Sell
75,213
-5,150
-6% -$14.7K ﹤0.01% 3098
2016
Q2
$199K Hold
80,363
﹤0.01% 3134
2016
Q1
$299K Sell
80,363
-4,837
-6% -$12.7K ﹤0.01% 2972
2015
Q4
$225K Hold
85,200
﹤0.01% 3150
2015
Q3
$480K Sell
85,200
-2,900
-3% -$32.8K ﹤0.01% 2815
2015
Q2
$1.43M Hold
88,100
﹤0.01% 2271
2015
Q1
$2.64M Hold
88,100
﹤0.01% 1907
2014
Q4
$2.64M Buy
88,100
+78,337
+802% +$2.33M ﹤0.01% 1907
2014
Q3
$315K Sell
9,763
-27,534
-74% -$1.09M ﹤0.01% 3201
2014
Q2
$1.97M Buy
37,297
+15,537
+71% +$810K ﹤0.01% 2119
2014
Q1
$1.22M Buy
21,760
+1,025
+5% +$56.1K ﹤0.01% 2402
2013
Q4
$1.27M Buy
20,735
+11,747
+131% +$603K ﹤0.01% 2415
2013
Q3
$381K Buy
8,988
+2,970
+49% +$108K ﹤0.01% 2920
2013
Q2
$163K Buy
+6,018
New +$166K ﹤0.01% 3190

Other funds holding CMLS