New York State Common Retirement Fund’s Audacy, Inc. AUD Stock Holding History

New York State Common Retirement Fund’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	-80,167	Closed	-$10.8K	–	3481
2023 Q1	$10.8K	Hold	80,167	–	–	﹤0.01%	3173
2022 Q4	$18K	Hold	80,167	–	–	﹤0.01%	3190
2022 Q3	$31K	Buy	80,167 +247	+0.3%	+$149	﹤0.01%	3195
2022 Q2	$75K	Sell	79,920 -203	-0.3%	-$407	﹤0.01%	3169
2022 Q1	$232K	Hold	80,123	–	–	﹤0.01%	2768
2021 Q4	$206K	Buy	80,123 +77	+0.1%	+$237	﹤0.01%	2865
2021 Q3	$295K	Sell	80,046 -39	-0%	-$137	﹤0.01%	2735
2021 Q2	$345K	Sell	80,085 -21,414	-21%	-$98.4K	﹤0.01%	2785
2021 Q1	$533K	Hold	101,499	–	–	﹤0.01%	2420
2020 Q4	$251K	Hold	101,499	–	–	﹤0.01%	2653
2020 Q3	$163K	Hold	101,499	–	–	﹤0.01%	2737
2020 Q2	$140K	Hold	101,499	–	–	﹤0.01%	2806
2020 Q1	$174K	Hold	101,499	–	–	﹤0.01%	2525
2019 Q4	$471K	Sell	101,499 -20,500	-17%	-$85.7K	﹤0.01%	2329
2019 Q3	$407K	Sell	121,999 -29,906	-20%	-$134K	﹤0.01%	2425
2019 Q2	$881K	Sell	151,905 -184	-0.1%	-$1.13K	﹤0.01%	2085
2019 Q1	$798K	Sell	152,089 -355	-0.2%	-$2.35K	﹤0.01%	2079
2018 Q4	$870K	Sell	152,444 -15,300	-9%	-$102K	﹤0.01%	1987
2018 Q3	$1.32M	Hold	167,744	–	–	﹤0.01%	1922
2018 Q2	$1.27M	Sell	167,744 -89	-0.1%	-$755	﹤0.01%	1966
2018 Q1	$1.62M	Sell	167,833 -386,500	-70%	-$4.02M	﹤0.01%	1742
2017 Q4	$5.99M	Buy	554,333 +492,304	+794%	+$5.6M	0.01%	1179
2017 Q3	$710K	Hold	62,029	–	–	﹤0.01%	2188
2017 Q2	$642K	Sell	62,029 -1	-0%	-$11	﹤0.01%	2290
2017 Q1	$887K	Sell	62,030 -399	-0.6%	-$5.91K	﹤0.01%	2090
2016 Q4	$955K	Hold	62,429	–	–	﹤0.01%	2061
2016 Q3	$808K	Buy	62,429 +2,264	+4%	+$31.1K	﹤0.01%	2097
2016 Q2	$816K	Hold	60,165	–	–	﹤0.01%	2066
2016 Q1	$637K	Buy	60,165 +12,570	+26%	+$134K	﹤0.01%	2154
2015 Q4	$534K	Buy	47,595 +24,395	+105%	+$273K	﹤0.01%	2288
2015 Q3	$236K	Sell	23,200 -4,855	-17%	-$51.4K	﹤0.01%	2699
2015 Q2	$320K	Buy	+28,055	New	+$338K	﹤0.01%	2728

Other funds holding AUD

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

New York State Common Retirement Fund's AUD Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 80,167 shares — an estimated $10.8K sold.

New York State Common Retirement Fund first reported a position in AUD in Q2 2015 and held it in 32 quarters. The position peaked at $5.99M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

New York State Common Retirement Fund reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 80,167 Audacy, Inc. shares in Q2 2023, an estimated $10.8K.
New York State Common Retirement Fund first reported a position in Audacy, Inc. in Q2 2015 and held it in 32 quarters.
New York State Common Retirement Fund's Audacy, Inc. position peaked at $5.99M in Q4 2017.
3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.