California State Teachers Retirement System (CalSTRS)’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SALM Stock Details SALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,083	Closed	-$69K	–	3072
2018 Q1	$69K	Hold	19,083	–	–	﹤0.01%	2943
2017 Q4	$86K	Hold	19,083	–	–	﹤0.01%	2940
2017 Q3	$126K	Sell	19,083 -1,500	-7%	-$9.97K	﹤0.01%	2952
2017 Q2	$146K	Sell	20,583 -2,100	-9%	-$15.2K	﹤0.01%	2971
2017 Q1	$169K	Sell	22,683 -400	-2%	-$2.73K	﹤0.01%	2853
2016 Q4	$144K	Hold	23,083	–	–	﹤0.01%	2919
2016 Q3	$136K	Sell	23,083 -100	-0.4%	-$676	﹤0.01%	2928
2016 Q2	$167K	Buy	+23,183	New	+$157K	﹤0.01%	2937
2015 Q2	–	Sell	-20,097	Closed	-$124K	–	3054
2015 Q1	$124K	Hold	20,097	–	–	﹤0.01%	2959
2014 Q4	$157K	Buy	20,097 +86	+0.4%	+$659	﹤0.01%	2963
2014 Q3	$152K	Buy	20,011 +114	+0.6%	+$968	﹤0.01%	2955
2014 Q2	$188K	Buy	19,897 +1,300	+7%	+$11.6K	﹤0.01%	2949
2014 Q1	$186K	Hold	18,597	–	–	﹤0.01%	2908
2013 Q4	$162K	Hold	18,597	–	–	﹤0.01%	2933
2013 Q3	$154K	Buy	18,597 +500	+3%	+$3.99K	﹤0.01%	2922
2013 Q2	$136K	Buy	+18,097	New	+$147K	﹤0.01%	2931

Other funds holding SALM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SALM Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q2 2018, closing a stake of 19,083 shares — an estimated $69K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SALM in Q2 2013 and held it in 16 quarters. The position peaked at $188K in Q2 2014. 57 funds tracked by Wall St. Rank hold SALM as of Q2 2018.

California State Teachers Retirement System (CalSTRS) reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 19,083 Salem Media Group, Inc. Class A Common Stock shares in Q2 2018, an estimated $69K.
California State Teachers Retirement System (CalSTRS) first reported a position in Salem Media Group, Inc. Class A Common Stock in Q2 2013 and held it in 16 quarters.
California State Teachers Retirement System (CalSTRS)'s Salem Media Group, Inc. Class A Common Stock position peaked at $188K in Q2 2014.
57 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.