New York State Common Retirement Fund’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,135,725
| Closed | -$3.67M | – | 3192 |
|
|
2025
Q2 | $3.67M | Sell |
3,135,725
-643,714
| -17% | -$695K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $4.2M | Hold |
3,779,439
| – | – | 0.01% | 1118 |
|
|
2024
Q4 | $5.18M | Hold |
3,779,439
| – | – | 0.01% | 1093 |
|
|
2024
Q3 | $6.05M | Buy |
3,779,439
+182,229
| +5% | +$285K | 0.01% | 1016 |
|
|
2024
Q2 | $5.07M | Buy |
3,597,210
+308
| +0% | +$454 | 0.01% | 1120 |
|
|
2024
Q1 | $5.93M | Buy |
3,596,902
+288,464
| +9% | +$493K | 0.01% | 1043 |
|
|
2023
Q4 | $6.02M | Sell |
3,308,438
-307,160
| -8% | -$425K | 0.01% | 1050 |
|
|
2023
Q3 | $5.71M | Sell |
3,615,598
-412,198
| -10% | -$625K | 0.01% | 1057 |
|
|
2023
Q2 | $5.52M | Sell |
4,027,796
-93,752
| -2% | -$117K | 0.01% | 1126 |
|
|
2023
Q1 | $4.95M | Buy |
4,121,548
+581,108
| +16% | +$857K | 0.01% | 1169 |
|
|
2022
Q4 | $3.72M | Sell |
3,540,440
-264
| -0% | -$332 | 0.01% | 1322 |
|
|
2022
Q3 | $4.85M | Buy |
3,540,704
+578,868
| +20% | +$875K | 0.01% | 1172 |
|
|
2022
Q2 | $3.17M | Buy |
2,961,836
+778,718
| +36% | +$1.63M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $7.55M | Buy |
2,183,118
+1,949,657
| +835% | +$6.62M | 0.01% | 1096 |
|
|
2021
Q4 | $773K | Buy |
233,461
+125
| +0.1% | +$389 | ﹤0.01% | 2214 |
|
|
2021
Q3 | $632K | Sell |
233,336
-77,864
| -25% | -$194K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $822K | Buy |
+311,200
| New | +$746K | ﹤0.01% | 2321 |
|
|
2020
Q2 | – | Sell |
-23,300
| Closed | -$15K | – | 3228 |
|
|
2020
Q1 | $15K | Hold |
23,300
| – | – | ﹤0.01% | 3125 |
|
|
2019
Q4 | $67K | Hold |
23,300
| – | – | ﹤0.01% | 3086 |
|
|
2019
Q3 | $59K | Hold |
23,300
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q2 | $110K | Hold |
23,300
| – | – | ﹤0.01% | 3063 |
|
|
2019
Q1 | $125K | Hold |
23,300
| – | – | ﹤0.01% | 2894 |
|
|
2018
Q4 | $121K | Sell |
23,300
-14,600
| -39% | -$82.3K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $226K | Hold |
37,900
| – | – | ﹤0.01% | 2784 |
|
|
2018
Q2 | $163K | Hold |
37,900
| – | – | ﹤0.01% | 2970 |
|
|
2018
Q1 | $186K | Hold |
37,900
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q4 | $174K | Hold |
37,900
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q3 | $176K | Hold |
37,900
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q2 | $184K | Sell |
37,900
-35,301
| -48% | -$166K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $443K | Buy |
73,201
+1
| +0% | +$5 | ﹤0.01% | 2438 |
|
|
2016
Q4 | $370K | Hold |
73,200
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q3 | $427K | Hold |
73,200
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q2 | $455K | Hold |
73,200
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q1 | $344K | Sell |
73,200
-10,000
| -12% | -$44.2K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $465K | Hold |
83,200
| – | – | ﹤0.01% | 2360 |
|
|
2015
Q3 | $593K | Buy |
83,200
+47,149
| +131% | +$405K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $365K | Buy |
+36,051
| New | +$393K | ﹤0.01% | 2670 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$8K | – | 1920 |
|
|
2013
Q2 | $8K | Buy |
+1,100
| New | +$8.42K | ﹤0.01% | 1864 |
|
Other funds holding CCO
AM
LPAM
AFM
MCM
GI
