California State Teachers Retirement System (CalSTRS)
AUD

California State Teachers Retirement System (CalSTRS)’s Audacy, Inc. AUD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-44,830
Closed -$6.04K – 3288
2023
Q1 		$6.04K Sell
44,830
-3,306
-7% -$760 ﹤0.01% 3044
2022
Q4 		$10.8K Sell
48,136
-107,395
-69% -$33.8K ﹤0.01% 3051
2022
Q3 		$60K Buy
155,531
+1,677
+1% +$1.01K ﹤0.01% 2945
2022
Q2 		$145K Sell
153,854
-2,758
-2% -$5.53K ﹤0.01% 2761
2022
Q1 		$453K Sell
156,612
-12,446
-7% -$32.9K ﹤0.01% 2433
2021
Q4 		$434K Buy
169,058
+4,352
+3% +$13.4K ﹤0.01% 2563
2021
Q3 		$606K Buy
164,706
+2,152
+1% +$7.53K ﹤0.01% 2401
2021
Q2 		$701K Buy
+162,554
New +$747K ﹤0.01% 2441
2021
Q1 		– Sell
-177,487
Closed -$438K – 3109
2020
Q4 		$438K Hold
177,487
– – ﹤0.01% 2479
2020
Q3 		$286K Sell
177,487
-6,733
-4% -$10.1K ﹤0.01% 2552
2020
Q2 		$254K Hold
184,220
– – ﹤0.01% 2598
2020
Q1 		$315K Buy
184,220
+2,123
+1% +$7.71K ﹤0.01% 2322
2019
Q4 		$845K Sell
182,097
-10,604
-6% -$44.3K ﹤0.01% 2076
2019
Q3 		$644K Buy
192,701
+2,301
+1% +$10.3K ﹤0.01% 2176
2019
Q2 		$1.1M Sell
190,400
-7,098
-4% -$43.6K ﹤0.01% 1909
2019
Q1 		$1.04M Sell
197,498
-1,085
-0.5% -$7.18K ﹤0.01% 1922
2018
Q4 		$1.13M Buy
198,583
+2,677
+1% +$17.8K ﹤0.01% 1817
2018
Q3 		$1.55M Sell
195,906
-69
-0% -$534 ﹤0.01% 1798
2018
Q2 		$1.48M Buy
195,975
+2,795
+1% +$23.7K ﹤0.01% 1797
2018
Q1 		$1.86M Sell
193,180
-6,778
-3% -$70.5K ﹤0.01% 1579
2017
Q4 		$2.16M Buy
199,958
+155,250
+347% +$1.77M ﹤0.01% 1519
2017
Q3 		$512K Sell
44,708
-4,920
-10% -$50.3K ﹤0.01% 2411
2017
Q2 		$514K Sell
49,628
-1,500
-3% -$16.9K ﹤0.01% 2450
2017
Q1 		$731K Sell
51,128
-2,400
-4% -$35.5K ﹤0.01% 2263
2016
Q4 		$819K Sell
53,528
-1,400
-3% -$20.2K ﹤0.01% 2232
2016
Q3 		$711K Buy
54,928
+500
+0.9% +$6.86K ﹤0.01% 2292
2016
Q2 		$739K Buy
54,428
+83
+0.2% +$1K ﹤0.01% 2220
2016
Q1 		$575K Buy
54,345
+7,288
+15% +$77.5K ﹤0.01% 2353
2015
Q4 		$528K Buy
47,057
+867
+2% +$9.72K ﹤0.01% 2400
2015
Q3 		$469K Sell
46,190
-200
-0.4% -$2.12K ﹤0.01% 2465
2015
Q2 		$530K Buy
46,390
+1,325
+3% +$15.9K ﹤0.01% 2518
2015
Q1 		$548K Sell
45,065
-500
-1% -$5.97K ﹤0.01% 2394
2014
Q4 		$554K Buy
45,565
+195
+0.4% +$1.98K ﹤0.01% 2422
2014
Q3 		$364K Buy
45,370
+259
+0.6% +$2.52K ﹤0.01% 2627
2014
Q2 		$484K Buy
45,111
+1,900
+4% +$19.9K ﹤0.01% 2523
2014
Q1 		$435K Hold
43,211
– – ﹤0.01% 2501
2013
Q4 		$454K Buy
43,211
+200
+0.5% +$1.89K ﹤0.01% 2471
2013
Q3 		$378K Buy
43,011
+1,343
+3% +$12.5K ﹤0.01% 2550
2013
Q2 		$393K Buy
+41,668
New +$365K ﹤0.01% 2451

Other funds holding AUD

WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM

California State Teachers Retirement System (CalSTRS)'s AUD Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 44,830 shares — an estimated $6.04K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AUD in Q2 2013 and held it in 39 quarters. The position peaked at $2.16M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 44,830 Audacy, Inc. shares in Q2 2023, an estimated $6.04K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Audacy, Inc. in Q2 2013 and held it in 39 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Audacy, Inc. position peaked at $2.16M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.