Ohio Public Employees Retirement System (OPERS)’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,322
| Closed | -$43K | – | 2049 |
|
|
2022
Q1 | $43K | Sell |
4,322
-1,000
| -19% | -$9.95K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $60K | Sell |
5,322
-2,593
| -33% | -$29.2K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $97K | Sell |
7,915
-1,627
| -17% | -$19.9K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $140K | Sell |
9,542
-500
| -5% | -$7.34K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $91K | Buy |
10,042
+5,543
| +123% | +$50.2K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $39K | Buy |
+4,499
| New | +$39K | ﹤0.01% | 1885 |
|
|
2015
Q2 | – | Sell |
-32,771
| Closed | -$648K | – | 1804 |
|
|
2015
Q1 | $648K | Hold |
32,771
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q4 | $1.11M | Sell |
32,771
-16,155
| -33% | -$547K | 0.01% | 1154 |
|
|
2014
Q3 | $1.58M | Buy |
48,926
+15,648
| +47% | +$504K | 0.01% | 993 |
|
|
2014
Q2 | $1.75M | Hold |
33,278
| – | – | 0.01% | 997 |
|
|
2014
Q1 | $1.84M | Sell |
33,278
-9,286
| -22% | -$513K | 0.01% | 935 |
|
|
2013
Q4 | $2.63M | Buy |
+42,564
| New | +$2.63M | 0.01% | 842 |
|