State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s iHeartMedia IHRT Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q4 		– Sell
-23,719
Closed -$356K – 1607
2019
Q3 		$356K Buy
+23,719
New +$337K ﹤0.01% 1365

Other funds holding IHRT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's IHRT Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of iHeartMedia (IHRT) in Q4 2019, closing a stake of 23,719 shares — an estimated $356K sold.

State of Tennessee, Department of Treasury first reported a position in IHRT in Q3 2019 and held it in 1 quarter. The position peaked at $356K in Q3 2019. 103 funds tracked by Wall St. Rank hold IHRT as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining iHeartMedia position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 23,719 iHeartMedia shares in Q4 2019, an estimated $356K.
  • State of Tennessee, Department of Treasury first reported a position in iHeartMedia in Q3 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's iHeartMedia position peaked at $356K in Q3 2019.
  • 103 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.