Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$49.3K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $12K | Buy |
2,142
+1,466
| +217% | +$8.21K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $11K | Buy |
676
+150
| +29% | +$2.44K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $10K | Hold |
526
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q4 | $18K | Buy |
526
+7
| +1% | +$240 | ﹤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% | +$279 | ﹤0.01% | 1548 |
|
|
2013
Q4 | $32K | Sell |
514
-696
| -58% | -$43.3K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $51K | Buy |
1,210
+536
| +80% | +$22.6K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $18K | Buy |
+674
| New | +$18K | ﹤0.01% | 2278 |
|