SO
CMLS

STRS Ohio’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

STRS Ohio’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-55,100
Closed -$203K – 2146
2023
Q1 		$203K Hold
55,100
– – ﹤0.01% 1595
2022
Q4 		$342K Buy
+55,100
New +$394K ﹤0.01% 1456
2020
Q2 		– Sell
-35,400
Closed -$191K – 2278
2020
Q1 		$191K Hold
35,400
– – ﹤0.01% 1560
2019
Q4 		$621K Sell
35,400
-7,100
-17% -$109K ﹤0.01% 1305
2019
Q3 		$617K Buy
42,500
+8,000
+23% +$120K ﹤0.01% 1096
2019
Q2 		$639K Buy
+34,500
New +$604K ﹤0.01% 1105

Other funds holding CMLS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's CMLS Position: Q2 2023 in Review

STRS Ohio sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2023, closing a stake of 55,100 shares — an estimated $203K sold.

STRS Ohio first reported a position in CMLS in Q2 2019 and held it in 6 quarters. The position peaked at $639K in Q2 2019. 59 funds tracked by Wall St. Rank hold CMLS as of Q2 2023.

  • STRS Ohio reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • STRS Ohio sold 55,100 Cumulus Media Inc. Class A Common Stock shares in Q2 2023, an estimated $203K.
  • STRS Ohio first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
  • STRS Ohio's Cumulus Media Inc. Class A Common Stock position peaked at $639K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.