State of New Jersey Common Pension Fund D’s Audacy, Inc. AUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-746,038	Closed	-$4.33M	–	1662
2019 Q2	$4.33M	Hold	746,038	–	–	0.02%	605
2019 Q1	$3.92M	Hold	746,038	–	–	0.01%	620
2018 Q4	$4.26M	Buy	746,038 +160,000	+27%	+$913K	0.02%	579
2018 Q3	$4.63M	Buy	586,038 +120,000	+26%	+$948K	0.02%	604
2018 Q2	$3.52M	Buy	466,038 +20,000	+4%	+$151K	0.01%	667
2018 Q1	$4.3M	Sell	446,038 -60,000	-12%	-$579K	0.02%	626
2017 Q4	$5.47M	Buy	506,038 +386,038	+322%	+$4.17M	0.02%	557
2017 Q3	$1.37M	Hold	120,000	–	–	0.01%	807
2017 Q2	$1.24M	Hold	120,000	–	–	0.01%	805
2017 Q1	$1.72M	Hold	120,000	–	–	0.01%	756
2016 Q4	$1.84M	Hold	120,000	–	–	0.01%	740
2016 Q3	$1.55M	Hold	120,000	–	–	0.01%	771
2016 Q2	$1.63M	Hold	120,000	–	–	0.01%	746
2016 Q1	$1.27M	Hold	120,000	–	–	0.01%	778
2015 Q4	$1.35M	Hold	120,000	–	–	0.01%	797
2015 Q3	$1.22M	Hold	120,000	–	–	0.01%	821
2015 Q2	$1.37M	Hold	120,000	–	–	0.01%	809
2015 Q1	$1.46M	Sell	120,000 -320,000	-73%	-$3.89M	0.01%	810
2014 Q4	$5.35M	Sell	440,000 -190,000	-30%	-$2.31M	0.02%	579
2014 Q3	$5.06M	Sell	630,000 -490,000	-44%	-$3.93M	0.02%	565
2014 Q2	$12M	Buy	+1,120,000	New	+$12M	0.05%	391