State of New Jersey Common Pension Fund D’s iHeartMedia IHRT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio IHRT Stock Details IHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-126,287	Closed	-$2.39M	–	1733
2022 Q1	$2.39M	Hold	126,287	–	–	0.01%	1473
2021 Q4	$2.66M	Buy	126,287 +9,842	+8%	+$208K	0.01%	1473
2021 Q3	$2.91M	Buy	116,445 +5,597	+5%	+$138K	0.01%	1125
2021 Q2	$2.98M	Buy	+110,848	New	+$2.45M	0.01%	1069

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D's IHRT Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of iHeartMedia (IHRT) in Q2 2022, closing a stake of 126,287 shares — an estimated $2.39M sold.

State of New Jersey Common Pension Fund D first reported a position in IHRT in Q2 2021 and held it in 4 quarters. The position peaked at $2.98M in Q2 2021. 154 funds tracked by Wall St. Rank hold IHRT as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining iHeartMedia position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 126,287 iHeartMedia shares in Q2 2022, an estimated $2.39M.
State of New Jersey Common Pension Fund D first reported a position in iHeartMedia in Q2 2021 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's iHeartMedia position peaked at $2.98M in Q2 2021.
154 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.