California Public Employees Retirement System
IHRT icon

California Public Employees Retirement System’s iHeartMedia IHRT Stock Holding History

California Public Employees Retirement System’s Portfolio IHRT Stock Details IHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-121,800
Closed -$2.21M – 2201
2021
Q1 		$2.21M Sell
121,800
-18,328
-13% -$277K ﹤0.01% 1958
2020
Q4 		$1.82M Sell
140,128
-1,115
-0.8% -$11.5K ﹤0.01% 2055
2020
Q3 		$1.15M Buy
141,243
+4,888
+4% +$41.6K ﹤0.01% 2184
2020
Q2 		$1.14M Buy
136,355
+80,977
+146% +$631K ﹤0.01% 2138
2020
Q1 		$405K Buy
+55,378
New +$814K ﹤0.01% 2516

Other funds holding IHRT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of iHeartMedia (IHRT) in Q2 2021, closing a stake of 121,800 shares — an estimated $2.21M sold.

California Public Employees Retirement System first reported a position in IHRT in Q1 2020 and held it in 5 quarters. The position peaked at $2.21M in Q1 2021. 173 funds tracked by Wall St. Rank hold IHRT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining iHeartMedia position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 121,800 iHeartMedia shares in Q2 2021, an estimated $2.21M.
  • California Public Employees Retirement System first reported a position in iHeartMedia in Q1 2020 and held it in 5 quarters.
  • California Public Employees Retirement System's iHeartMedia position peaked at $2.21M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2021.

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