California State Teachers Retirement System (CalSTRS)’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,481
| Closed | -$23.9K | – | 3242 |
|
|
2023
Q1 | $23.9K | Sell |
6,481
-478
| -7% | -$1.76K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $43.2K | Sell |
6,959
-76
| -1% | -$472 | ﹤0.01% | 2935 |
|
|
2022
Q3 | $49K | Sell |
7,035
-869
| -11% | -$6.05K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $61K | Buy |
+7,904
| New | +$61K | ﹤0.01% | 3001 |
|
|
2020
Q2 | – | Sell |
-22,674
| Closed | -$123K | – | 3104 |
|
|
2020
Q1 | $123K | Buy |
22,674
+256
| +1% | +$1.39K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $394K | Hold |
22,418
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q3 | $326K | Buy |
22,418
+570
| +3% | +$8.29K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $405K | Buy |
+21,848
| New | +$405K | ﹤0.01% | 2482 |
|
|
2016
Q2 | – | Sell |
-38,703
| Closed | -$144K | – | 3051 |
|
|
2016
Q1 | $144K | Sell |
38,703
-77,212
| -67% | -$287K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $306K | Buy |
115,915
+83,470
| +257% | +$220K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $183K | Sell |
32,445
-113
| -0.3% | -$637 | ﹤0.01% | 2897 |
|
|
2015
Q2 | $529K | Sell |
32,558
-411
| -1% | -$6.68K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $651K | Sell |
32,969
-550
| -2% | -$10.9K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $1.13M | Buy |
33,519
+142
| +0.4% | +$4.8K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $1.08M | Buy |
33,377
+2,441
| +8% | +$78.7K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $1.63M | Buy |
30,936
+9,762
| +46% | +$515K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $1.17M | Buy |
21,174
+1,588
| +8% | +$87.7K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $1.21M | Buy |
19,586
+2,650
| +16% | +$164K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $718K | Buy |
16,936
+534
| +3% | +$22.6K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $445K | Buy |
+16,402
| New | +$445K | ﹤0.01% | 2377 |
|