California Public Employees Retirement System’s Emmis Communications Corp EMMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,600	Closed	-$54K	–	3605
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

Other funds holding EMMS

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

California Public Employees Retirement System's EMMS Position: Q3 2020 in Review

California Public Employees Retirement System sold out of Emmis Communications Corp (EMMS) in Q3 2020, closing a stake of 32,600 shares — an estimated $54K sold.

California Public Employees Retirement System first reported a position in EMMS in Q2 2013 and held it in 29 quarters. The position peaked at $408K in Q1 2014. 1 fund tracked by Wall St. Rank holds EMMS as of Q3 2020.

California Public Employees Retirement System reported no remaining Emmis Communications Corp position as of Q3 2020 after selling out during the quarter.
California Public Employees Retirement System sold 32,600 Emmis Communications Corp shares in Q3 2020, an estimated $54K.
California Public Employees Retirement System first reported a position in Emmis Communications Corp in Q2 2013 and held it in 29 quarters.
California Public Employees Retirement System's Emmis Communications Corp position peaked at $408K in Q1 2014.
1 fund tracked by Wall St. Rank held Emmis Communications Corp as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.