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Virginia Retirement Systems’s iHeartMedia IHRT Stock Holding History

Virginia Retirement Systems’s Portfolio IHRT Stock Details IHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,500
Closed -$49K – 983
2023
Q2 		$49K Buy
+13,500
New +$44.9K ﹤0.01% 961

Other funds holding IHRT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's IHRT Position: Q3 2023 in Review

Virginia Retirement Systems sold out of iHeartMedia (IHRT) in Q3 2023, closing a stake of 13,500 shares — an estimated $49K sold.

Virginia Retirement Systems first reported a position in IHRT in Q2 2023 and held it in 1 quarter. The position peaked at $49K in Q2 2023. 147 funds tracked by Wall St. Rank hold IHRT as of Q3 2023.

  • Virginia Retirement Systems reported no remaining iHeartMedia position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,500 iHeartMedia shares in Q3 2023, an estimated $49K.
  • Virginia Retirement Systems first reported a position in iHeartMedia in Q2 2023 and held it in 1 quarter.
  • Virginia Retirement Systems's iHeartMedia position peaked at $49K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.