State of Wisconsin Investment Board’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,898
| Closed | -$197K | – | 2458 |
|
|
2023
Q3 | $197K | Sell |
62,898
-50,386
| -44% | -$158K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $403K | Sell |
113,284
-54,289
| -32% | -$193K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $623K | Sell |
167,573
-142,925
| -46% | -$532K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.82M | Buy |
310,498
+12,058
| +4% | +$70.5K | 0.01% | 1341 |
|
|
2022
Q3 | $2.19M | Sell |
298,440
-20,022
| -6% | -$147K | 0.01% | 1319 |
|
|
2022
Q2 | $2.46M | Buy |
318,462
+115,962
| +57% | +$896K | 0.01% | 1313 |
|
|
2022
Q1 | $3.81M | Buy |
202,500
+45,500
| +29% | +$857K | 0.01% | 1270 |
|
|
2021
Q4 | $3.29M | Hold |
157,000
| – | – | 0.01% | 1149 |
|
|
2021
Q3 | $3.83M | Hold |
157,000
| – | – | 0.01% | 1113 |
|
|
2021
Q2 | $4.16M | Buy |
+157,000
| New | +$4.16M | 0.01% | 1099 |
|