State of New Jersey Common Pension Fund D’s Mediaco Holding MDIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,217	Closed	-$18K	–	1690
2023 Q1	$18K	Hold	15,217	–	–	﹤0.01%	1708
2022 Q4	$17.3K	Hold	15,217	–	–	﹤0.01%	1677
2022 Q3	$27K	Hold	15,217	–	–	﹤0.01%	1676
2022 Q2	$32K	Hold	15,217	–	–	﹤0.01%	1685
2022 Q1	$64K	Hold	15,217	–	–	﹤0.01%	1693
2021 Q4	$82K	Hold	15,217	–	–	﹤0.01%	1746
2021 Q3	$177K	Hold	15,217	–	–	﹤0.01%	1723
2021 Q2	$55K	Hold	15,217	–	–	﹤0.01%	1772
2021 Q1	$50K	Hold	15,217	–	–	﹤0.01%	1690
2020 Q4	$40K	Hold	15,217	–	–	﹤0.01%	1589
2020 Q3	$39K	Hold	15,217	–	–	﹤0.01%	1596
2020 Q2	$79K	Hold	15,217	–	–	﹤0.01%	1597
2020 Q1	$60K	Buy	+15,217	New	+$85.7K	﹤0.01%	1578

Other funds holding MDIA

Standard General New York $336M AUM 16.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MDIA Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Mediaco Holding (MDIA) in Q2 2023, closing a stake of 15,217 shares — an estimated $18K sold.

State of New Jersey Common Pension Fund D first reported a position in MDIA in Q1 2020 and held it in 13 quarters. The position peaked at $177K in Q3 2021. 11 funds tracked by Wall St. Rank hold MDIA as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Mediaco Holding position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,217 Mediaco Holding shares in Q2 2023, an estimated $18K.
State of New Jersey Common Pension Fund D first reported a position in Mediaco Holding in Q1 2020 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Mediaco Holding position peaked at $177K in Q3 2021.
11 funds tracked by Wall St. Rank held Mediaco Holding as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.