Ohio Public Employees Retirement System (OPERS)’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,560
| Closed | -$4K | – | 2047 |
|
|
2022
Q4 | $4K | Sell |
19,560
-10,703
| -35% | -$2.19K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $12K | Buy |
30,263
+18,248
| +152% | +$7.24K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $11K | Buy |
12,015
+6,588
| +121% | +$6.03K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $16K | Buy |
+5,427
| New | +$16K | ﹤0.01% | 1949 |
|
|
2021
Q2 | – | Sell |
-29,917
| Closed | -$157K | – | 2025 |
|
|
2021
Q1 | $157K | Sell |
29,917
-97,600
| -77% | -$512K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $315K | Hold |
127,517
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q3 | $205K | Buy |
+127,517
| New | +$205K | ﹤0.01% | 1342 |
|
|
2017
Q3 | – | Sell |
-9,170
| Closed | -$95K | – | 1879 |
|
|
2017
Q2 | $95K | Hold |
9,170
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q1 | $131K | Hold |
9,170
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q4 | $148K | Buy |
+9,170
| New | +$148K | ﹤0.01% | 1551 |
|