STRS Ohio’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,100
| Closed | -$203K | – | 2148 |
|
|
2023
Q1 | $203K | Hold |
55,100
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q4 | $342K | Buy |
+55,100
| New | +$342K | ﹤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% | -$125K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $617K | Buy |
42,500
+8,000
| +23% | +$116K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $639K | Buy |
+34,500
| New | +$639K | ﹤0.01% | 1105 |
|