California Public Employees Retirement System’s Emmis Communications Corp EMMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-32,600
| Closed | -$54K | – | 3605 |
|
2020
Q2 | $54K | Hold |
32,600
| – | – | ﹤0.01% | 3403 |
|
2020
Q1 | $65K | Sell |
32,600
-2,086
| -6% | -$4.16K | ﹤0.01% | 3222 |
|
2019
Q4 | $131K | Hold |
34,686
| – | – | ﹤0.01% | 3226 |
|
2019
Q3 | $163K | Hold |
34,686
| – | – | ﹤0.01% | 2988 |
|
2019
Q2 | $155K | Hold |
34,686
| – | – | ﹤0.01% | 2995 |
|
2019
Q1 | $117K | Hold |
34,686
| – | – | ﹤0.01% | 3031 |
|
2018
Q4 | $104K | Hold |
34,686
| – | – | ﹤0.01% | 3063 |
|
2018
Q3 | $170K | Hold |
34,686
| – | – | ﹤0.01% | 3061 |
|
2018
Q2 | $172K | Hold |
34,686
| – | – | ﹤0.01% | 3048 |
|
2018
Q1 | $150K | Hold |
34,686
| – | – | ﹤0.01% | 3050 |
|
2017
Q4 | $115K | Hold |
34,686
| – | – | ﹤0.01% | 3115 |
|
2017
Q3 | $108K | Hold |
34,686
| – | – | ﹤0.01% | 3142 |
|
2017
Q2 | $94K | Hold |
34,686
| – | – | ﹤0.01% | 3181 |
|
2017
Q1 | $80K | Hold |
34,686
| – | – | ﹤0.01% | 3240 |
|
2016
Q4 | $107K | Hold |
34,686
| – | – | ﹤0.01% | 3218 |
|
2016
Q3 | $132K | Sell |
34,686
-1
| -0% | -$4 | ﹤0.01% | 3211 |
|
2016
Q2 | $95K | Hold |
34,687
| – | – | ﹤0.01% | 3342 |
|
2016
Q1 | $76K | Hold |
34,687
| – | – | ﹤0.01% | 3388 |
|
2015
Q4 | $83K | Hold |
34,687
| – | – | ﹤0.01% | 3404 |
|
2015
Q3 | $162K | Hold |
34,687
| – | – | ﹤0.01% | 3287 |
|
2015
Q2 | $130K | Hold |
34,687
| – | – | ﹤0.01% | 3415 |
|
2015
Q1 | $263K | Hold |
34,687
| – | – | ﹤0.01% | 3297 |
|
2014
Q4 | $263K | Hold |
34,687
| – | – | ﹤0.01% | 3297 |
|
2014
Q3 | $275K | Hold |
34,687
| – | – | ﹤0.01% | 3259 |
|
2014
Q2 | $390K | Hold |
34,687
| – | – | ﹤0.01% | 3112 |
|
2014
Q1 | $408K | Hold |
34,687
| – | – | ﹤0.01% | 3079 |
|
2013
Q4 | $325K | Hold |
34,687
| – | – | ﹤0.01% | 3145 |
|
2013
Q3 | $351K | Hold |
34,687
| – | – | ﹤0.01% | 2961 |
|
2013
Q2 | $279K | Buy |
+34,687
| New | +$279K | ﹤0.01% | 2964 |
|