Teacher Retirement System of Texas
CMLS

Teacher Retirement System of Texas’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Teacher Retirement System of Texas’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
2016
Q2 		– Sell
-20,721
Closed -$77K – 2578
2016
Q1 		$77K Hold
20,721
– – ﹤0.01% 1908
2015
Q4 		$55K Buy
20,721
+18,579
+867% +$66.2K ﹤0.01% 2004
2015
Q3 		$12K Buy
2,142
+1,466
+217% +$16.6K ﹤0.01% 2508
2015
Q2 		$11K Buy
676
+150
+29% +$2.8K ﹤0.01% 2396
2015
Q1 		$10K Hold
526
– – ﹤0.01% 2336
2014
Q4 		$18K Buy
526
+7
+1% +$208 ﹤0.01% 1968
2014
Q3 		$17K Hold
519
– – ﹤0.01% 1919
2014
Q2 		$27K Hold
519
– – ﹤0.01% 1788
2014
Q1 		$29K Buy
519
+5
+1% +$274 ﹤0.01% 1548
2013
Q4 		$32K Sell
514
-696
-58% -$35.7K ﹤0.01% 1524
2013
Q3 		$51K Buy
1,210
+536
+80% +$19.6K ﹤0.01% 2113
2013
Q2 		$18K Buy
+674
New +$18.6K ﹤0.01% 2278

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Teacher Retirement System of Texas's CMLS Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2016, closing a stake of 20,721 shares — an estimated $77K sold.

Teacher Retirement System of Texas first reported a position in CMLS in Q2 2013 and held it in 12 quarters. The position peaked at $77K in Q1 2016. 92 funds tracked by Wall St. Rank hold CMLS as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 20,721 Cumulus Media Inc. Class A Common Stock shares in Q2 2016, an estimated $77K.
  • Teacher Retirement System of Texas first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Cumulus Media Inc. Class A Common Stock position peaked at $77K in Q1 2016.
  • 92 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.