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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$94K | – | 3083 |
|
|
2021
Q1 | $94K | Hold |
10,300
| – | – | ﹤0.01% | 3471 |
|
|
2020
Q4 | $90K | Hold |
10,300
| – | – | ﹤0.01% | 3488 |
|
|
2020
Q3 | $55K | Hold |
10,300
| – | – | ﹤0.01% | 3466 |
|
|
2020
Q2 | $41K | Hold |
10,300
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q1 | $56K | Hold |
10,300
| – | – | ﹤0.01% | 3244 |
|
|
2019
Q4 | $181K | Buy |
+10,300
| New | +$181K | ﹤0.01% | 3141 |
|
|
2018
Q1 | – | Sell |
-71,550
| Closed | -$5K | – | 3327 |
|
|
2017
Q4 | $5K | Hold |
71,550
| – | – | ﹤0.01% | 3310 |
|
|
2017
Q3 | $23K | Hold |
71,550
| – | – | ﹤0.01% | 3306 |
|
|
2017
Q2 | $32K | Hold |
71,550
| – | – | ﹤0.01% | 3327 |
|
|
2017
Q1 | $23K | Hold |
71,550
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q4 | $73K | Sell |
71,550
-3,663
| -5% | -$3.74K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $199K | Sell |
75,213
-5,150
| -6% | -$13.6K | ﹤0.01% | 3097 |
|
|
2016
Q2 | $199K | Hold |
80,363
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q1 | $299K | Sell |
80,363
-4,837
| -6% | -$18K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $225K | Hold |
85,200
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q3 | $480K | Sell |
85,200
-2,900
| -3% | -$16.3K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $1.43M | Hold |
88,100
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q1 | $2.64M | Hold |
88,100
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q4 | $2.64M | Buy |
88,100
+78,337
| +802% | +$2.35M | ﹤0.01% | 1906 |
|
|
2014
Q3 | $315K | Sell |
9,763
-27,534
| -74% | -$888K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $1.97M | Buy |
37,297
+15,537
| +71% | +$819K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $1.22M | Buy |
21,760
+1,025
| +5% | +$57.4K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $1.27M | Buy |
20,735
+11,747
| +131% | +$717K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $381K | Buy |
8,988
+2,970
| +49% | +$126K | ﹤0.01% | 2920 |
|
|
2013
Q2 | $163K | Buy |
+6,018
| New | +$163K | ﹤0.01% | 3190 |
|