California Public Employees Retirement System’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,800
| Closed | -$2.21M | – | 2201 |
|
|
2021
Q1 | $2.21M | Sell |
121,800
-18,328
| -13% | -$333K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $1.82M | Sell |
140,128
-1,115
| -0.8% | -$14.5K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $1.15M | Buy |
141,243
+4,888
| +4% | +$39.7K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $1.14M | Buy |
136,355
+80,977
| +146% | +$676K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $405K | Buy |
+55,378
| New | +$405K | ﹤0.01% | 2515 |
|