California State Teachers Retirement System (CalSTRS)
CMLS

California State Teachers Retirement System (CalSTRS)’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,481
Closed -$23.9K – 3242
2023
Q1 		$23.9K Sell
6,481
-478
-7% -$2.69K ﹤0.01% 2958
2022
Q4 		$43.2K Sell
6,959
-76
-1% -$543 ﹤0.01% 2935
2022
Q3 		$49K Sell
7,035
-869
-11% -$7.38K ﹤0.01% 2979
2022
Q2 		$61K Buy
+7,904
New +$92.7K ﹤0.01% 3001
2020
Q2 		– Sell
-22,674
Closed -$123K – 3104
2020
Q1 		$123K Buy
22,674
+256
+1% +$3.07K ﹤0.01% 2749
2019
Q4 		$394K Hold
22,418
– – ﹤0.01% 2470
2019
Q3 		$326K Buy
22,418
+570
+3% +$8.57K ﹤0.01% 2554
2019
Q2 		$405K Buy
+21,848
New +$382K ﹤0.01% 2482
2016
Q2 		– Sell
-38,703
Closed -$144K – 3051
2016
Q1 		$144K Sell
38,703
-77,212
-67% -$202K ﹤0.01% 2869
2015
Q4 		$306K Buy
115,915
+83,470
+257% +$297K ﹤0.01% 2706
2015
Q3 		$183K Sell
32,445
-113
-0.3% -$1.28K ﹤0.01% 2897
2015
Q2 		$529K Sell
32,558
-411
-1% -$7.67K ﹤0.01% 2520
2015
Q1 		$651K Sell
32,969
-550
-2% -$15.6K ﹤0.01% 2291
2014
Q4 		$1.13M Buy
33,519
+142
+0.4% +$4.22K ﹤0.01% 1966
2014
Q3 		$1.08M Buy
33,377
+2,441
+8% +$96.7K ﹤0.01% 1947
2014
Q2 		$1.63M Buy
30,936
+9,762
+46% +$509K ﹤0.01% 1745
2014
Q1 		$1.17M Buy
21,174
+1,588
+8% +$86.9K ﹤0.01% 1898
2013
Q4 		$1.21M Buy
19,586
+2,650
+16% +$136K ﹤0.01% 1872
2013
Q3 		$718K Buy
16,936
+534
+3% +$19.5K ﹤0.01% 2143
2013
Q2 		$445K Buy
+16,402
New +$452K ﹤0.01% 2377

Other funds holding CMLS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2023, closing a stake of 6,481 shares — an estimated $23.9K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CMLS in Q2 2013 and held it in 20 quarters. The position peaked at $1.63M in Q2 2014. 59 funds tracked by Wall St. Rank hold CMLS as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,481 Cumulus Media Inc. Class A Common Stock shares in Q2 2023, an estimated $23.9K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cumulus Media Inc. Class A Common Stock position peaked at $1.63M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2023.

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