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

California Public Employees Retirement System’s Portfolio CMLS Stock Details CMLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,300	Closed	-$94K	–	3083
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	–	3327
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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2021, closing a stake of 10,300 shares — an estimated $94K sold.

California Public Employees Retirement System first reported a position in CMLS in Q2 2013 and held it in 25 quarters. The position peaked at $2.64M in Q1 2015. 61 funds tracked by Wall St. Rank hold CMLS as of Q2 2021.

California Public Employees Retirement System reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,300 Cumulus Media Inc. Class A Common Stock shares in Q2 2021, an estimated $94K.
California Public Employees Retirement System first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 25 quarters.
California Public Employees Retirement System's Cumulus Media Inc. Class A Common Stock position peaked at $2.64M in Q1 2015.
61 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2021.

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