California Public Employees Retirement System’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
55,489
+200
| +0.4% | +$34.6K | 0.01% | 886 |
|
|
2025
Q1 | $9.91M | Sell |
55,289
-2,986
| -5% | -$535K | 0.01% | 835 |
|
|
2024
Q4 | $9.21M | Sell |
58,275
-3,545
| -6% | -$560K | 0.01% | 899 |
|
|
2024
Q3 | $10.2M | Sell |
61,820
-5,156
| -8% | -$853K | 0.01% | 896 |
|
|
2024
Q2 | $11.1M | Buy |
66,976
+167
| +0.2% | +$27.7K | 0.01% | 825 |
|
|
2024
Q1 | $11.5M | Sell |
66,809
-5,690
| -8% | -$980K | 0.01% | 824 |
|
|
2023
Q4 | $11.4M | Sell |
72,499
-2,546
| -3% | -$399K | 0.01% | 820 |
|
|
2023
Q3 | $10.8M | Sell |
75,045
-675
| -0.9% | -$96.8K | 0.01% | 806 |
|
|
2023
Q2 | $12.6M | Sell |
75,720
-5,966
| -7% | -$994K | 0.01% | 755 |
|
|
2023
Q1 | $14.1M | Sell |
81,686
-9,443
| -10% | -$1.63M | 0.01% | 713 |
|
|
2022
Q4 | $16M | Buy |
91,129
+1,607
| +2% | +$281K | 0.01% | 704 |
|
|
2022
Q3 | $14.9M | Buy |
89,522
+5,766
| +7% | +$962K | 0.01% | 689 |
|
|
2022
Q2 | $13.6M | Sell |
83,756
-5,006
| -6% | -$815K | 0.01% | 671 |
|
|
2022
Q1 | $16.7M | Sell |
88,762
-4,625
| -5% | -$872K | 0.01% | 665 |
|
|
2021
Q4 | $14.1M | Sell |
93,387
-2,525
| -3% | -$381K | 0.01% | 815 |
|
|
2021
Q3 | $14.6M | Sell |
95,912
-2,455
| -2% | -$373K | 0.01% | 801 |
|
|
2021
Q2 | $14.5M | Sell |
98,367
-6,912
| -7% | -$1.02M | 0.01% | 830 |
|
|
2021
Q1 | $14.8M | Sell |
105,279
-9,798
| -9% | -$1.38M | 0.01% | 823 |
|
|
2020
Q4 | $12.6M | Buy |
115,077
+9,318
| +9% | +$1.02M | 0.01% | 881 |
|
|
2020
Q3 | $9.51M | Buy |
105,759
+6,797
| +7% | +$611K | 0.01% | 867 |
|
|
2020
Q2 | $8.28M | Sell |
98,962
-4,017
| -4% | -$336K | 0.01% | 911 |
|
|
2020
Q1 | $5.95M | Sell |
102,979
-35,844
| -26% | -$2.07M | 0.01% | 944 |
|
|
2019
Q4 | $16.3M | Buy |
138,823
+21,972
| +19% | +$2.58M | 0.01% | 681 |
|
|
2019
Q3 | $12M | Buy |
116,851
+42,016
| +56% | +$4.3M | 0.01% | 767 |
|
|
2019
Q2 | $7.56M | Buy |
74,835
+7,243
| +11% | +$732K | 0.01% | 885 |
|
|
2019
Q1 | $7.33M | Sell |
67,592
-8,082
| -11% | -$876K | 0.01% | 941 |
|
|
2018
Q4 | $5.95M | Buy |
75,674
+1,818
| +2% | +$143K | 0.01% | 1016 |
|
|
2018
Q3 | $6.01M | Buy |
73,856
+3,359
| +5% | +$273K | 0.01% | 1185 |
|
|
2018
Q2 | $5.17M | Sell |
70,497
-1,202
| -2% | -$88.2K | 0.01% | 1283 |
|
|
2018
Q1 | $4.77M | Sell |
71,699
-2,832
| -4% | -$188K | 0.01% | 1348 |
|
|
2017
Q4 | $5.83M | Buy |
74,531
+2,206
| +3% | +$173K | 0.01% | 1278 |
|
|
2017
Q3 | $4.51M | Sell |
72,325
-1,486
| -2% | -$92.6K | 0.01% | 1396 |
|
|
2017
Q2 | $4.41M | Sell |
73,811
-1,600
| -2% | -$95.7K | 0.01% | 1362 |
|
|
2017
Q1 | $5.29M | Buy |
75,411
+18,711
| +33% | +$1.31M | 0.01% | 1238 |
|
|
2016
Q4 | $3.59M | Sell |
56,700
-4,800
| -8% | -$304K | 0.01% | 1516 |
|
|
2016
Q3 | $3.55M | Sell |
61,500
-6,300
| -9% | -$364K | 0.01% | 1537 |
|
|
2016
Q2 | $3.23M | Buy |
67,800
+3,300
| +5% | +$157K | 0.01% | 1608 |
|
|
2016
Q1 | $2.86M | Sell |
64,500
-13,300
| -17% | -$589K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $4.57M | Hold |
77,800
| – | – | 0.01% | 1357 |
|
|
2015
Q3 | $3.68M | Sell |
77,800
-2,100
| -3% | -$99.4K | 0.01% | 1498 |
|
|
2015
Q2 | $4.47M | Buy |
79,900
+16,900
| +27% | +$946K | 0.01% | 1477 |
|
|
2015
Q1 | $3.34M | Hold |
63,000
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q4 | $3.34M | Hold |
63,000
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q3 | $2.55M | Hold |
63,000
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q2 | $3.25M | Hold |
63,000
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q1 | $2.35M | Sell |
63,000
-21,021
| -25% | -$785K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $4.68M | Sell |
84,021
-16,379
| -16% | -$912K | 0.01% | 1454 |
|
|
2013
Q3 | $4.47M | Sell |
100,400
-5,800
| -5% | -$258K | 0.01% | 1333 |
|
|
2013
Q2 | $3.77M | Buy |
+106,200
| New | +$3.77M | 0.01% | 1308 |
|