New York State Common Retirement Fund
CMLS

New York State Common Retirement Fund’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-162
Closed -$664 – 3408
2023
Q2 		$664 Sell
162
-12,700
-99% -$42.7K ﹤0.01% 3342
2023
Q1 		$47.5K Hold
12,862
– – ﹤0.01% 2997
2022
Q4 		$79.9K Hold
12,862
– – ﹤0.01% 3013
2022
Q3 		$90K Buy
12,862
+162
+1% +$1.38K ﹤0.01% 3047
2022
Q2 		$98K Buy
+12,700
New +$149K ﹤0.01% 3066
2020
Q2 		– Sell
-14,500
Closed -$79K – 3302
2020
Q1 		$79K Hold
14,500
– – ﹤0.01% 2850
2019
Q4 		$255K Hold
14,500
– – ﹤0.01% 2625
2019
Q3 		$211K Hold
14,500
– – ﹤0.01% 2746
2019
Q2 		$269K Buy
+14,500
New +$254K ﹤0.01% 2674
2017
Q1 		– Sell
-72,524
Closed -$74K – 3160
2016
Q4 		$74K Sell
72,524
-1
-0% -$1 ﹤0.01% 3013
2016
Q3 		$191K Hold
72,525
– – ﹤0.01% 2776
2016
Q2 		$180K Sell
72,525
-74,668
-51% -$215K ﹤0.01% 2780
2016
Q1 		$547K Sell
147,193
-57,680
-28% -$151K ﹤0.01% 2215
2015
Q4 		$541K Buy
204,873
+72,525
+55% +$258K ﹤0.01% 2279
2015
Q3 		$745K Sell
132,348
-39,842
-23% -$450K ﹤0.01% 2119
2015
Q2 		$2.8M Sell
172,190
-6,726
-4% -$126K ﹤0.01% 1688
2015
Q1 		$3.54M Buy
178,916
+18,892
+12% +$534K 0.01% 1392
2014
Q4 		$5.42M Sell
160,024
-157,858
-50% -$4.7M 0.01% 1163
2014
Q3 		$10.2M Buy
317,882
+35,963
+13% +$1.42M 0.02% 889
2014
Q2 		$14.9M Buy
281,919
+73,400
+35% +$3.83M 0.02% 765
2014
Q1 		$11.5M Buy
208,519
+49,700
+31% +$2.72M 0.02% 864
2013
Q4 		$9.82M Buy
+158,819
New +$8.15M 0.02% 921

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's CMLS Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2023, closing a stake of 162 shares — an estimated $664 sold.

New York State Common Retirement Fund first reported a position in CMLS in Q4 2013 and held it in 22 quarters. The position peaked at $14.9M in Q2 2014. 56 funds tracked by Wall St. Rank hold CMLS as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 162 Cumulus Media Inc. Class A Common Stock shares in Q3 2023, an estimated $664.
  • New York State Common Retirement Fund first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2013 and held it in 22 quarters.
  • New York State Common Retirement Fund's Cumulus Media Inc. Class A Common Stock position peaked at $14.9M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.