CMLS
State of New Jersey Common Pension Fund D’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-806,249
| Closed | -$258K | – | 969 |
|
|
2017
Q3 | $258K | Hold |
806,249
| – | – | ﹤0.01% | 920 |
|
|
2017
Q2 | $363K | Hold |
806,249
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $259K | Hold |
806,249
| – | – | ﹤0.01% | 911 |
|
|
2016
Q4 | $822K | Sell |
806,249
-5,643,751
| -88% | -$5.75M | ﹤0.01% | 837 |
|
|
2016
Q3 | $2.13M | Hold |
6,450,000
| – | – | 0.01% | 720 |
|
|
2016
Q2 | $2M | Hold |
6,450,000
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $3M | Hold |
6,450,000
| – | – | 0.01% | 645 |
|
|
2015
Q4 | $2.13M | Hold |
6,450,000
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $4.54M | Hold |
6,450,000
| – | – | 0.02% | 573 |
|
|
2015
Q2 | $13.1M | Hold |
6,450,000
| – | – | 0.05% | 364 |
|
|
2015
Q1 | $15.9M | Buy |
6,450,000
+550,000
| +9% | +$1.36M | 0.06% | 335 |
|
|
2014
Q4 | $25M | Buy |
5,900,000
+300,000
| +5% | +$1.27M | 0.1% | 249 |
|
|
2014
Q3 | $22.6M | Buy |
5,600,000
+5,220,000
| +1,374% | +$21M | 0.09% | 262 |
|
|
2014
Q2 | $2.5M | Buy |
+380,000
| New | +$2.5M | 0.01% | 699 |
|