California Public Employees Retirement System’s Emmis Communications Corp EMMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,600
| Closed | -$54K | – | 3606 |
|
|
2020
Q2 | $54K | Hold |
32,600
| – | – | ﹤0.01% | 3404 |
|
|
2020
Q1 | $65K | Sell |
32,600
-2,086
| -6% | -$7K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $131K | Hold |
34,686
| – | – | ﹤0.01% | 3227 |
|
|
2019
Q3 | $163K | Hold |
34,686
| – | – | ﹤0.01% | 2989 |
|
|
2019
Q2 | $155K | Hold |
34,686
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q1 | $117K | Hold |
34,686
| – | – | ﹤0.01% | 3032 |
|
|
2018
Q4 | $104K | Hold |
34,686
| – | – | ﹤0.01% | 3064 |
|
|
2018
Q3 | $170K | Hold |
34,686
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q2 | $172K | Hold |
34,686
| – | – | ﹤0.01% | 3049 |
|
|
2018
Q1 | $150K | Hold |
34,686
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q4 | $115K | Hold |
34,686
| – | – | ﹤0.01% | 3116 |
|
|
2017
Q3 | $108K | Hold |
34,686
| – | – | ﹤0.01% | 3143 |
|
|
2017
Q2 | $94K | Hold |
34,686
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q1 | $80K | Hold |
34,686
| – | – | ﹤0.01% | 3241 |
|
|
2016
Q4 | $107K | Hold |
34,686
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q3 | $132K | Sell |
34,686
-1
| -0% | -$4 | ﹤0.01% | 3212 |
|
|
2016
Q2 | $95K | Hold |
34,687
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q1 | $76K | Hold |
34,687
| – | – | ﹤0.01% | 3389 |
|
|
2015
Q4 | $83K | Hold |
34,687
| – | – | ﹤0.01% | 3405 |
|
|
2015
Q3 | $162K | Hold |
34,687
| – | – | ﹤0.01% | 3288 |
|
|
2015
Q2 | $130K | Hold |
34,687
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q1 | $263K | Hold |
34,687
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q4 | $263K | Hold |
34,687
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q3 | $275K | Hold |
34,687
| – | – | ﹤0.01% | 3260 |
|
|
2014
Q2 | $390K | Hold |
34,687
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q1 | $408K | Hold |
34,687
| – | – | ﹤0.01% | 3080 |
|
|
2013
Q4 | $325K | Hold |
34,687
| – | – | ﹤0.01% | 3146 |
|
|
2013
Q3 | $351K | Hold |
34,687
| – | – | ﹤0.01% | 2961 |
|
|
2013
Q2 | $279K | Buy |
+34,687
| New | +$210K | ﹤0.01% | 2964 |
|