California Public Employees Retirement System Entravision Communications Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.71 - $6.68 $432,626 - $778,961	-116,611 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$1.54 - $3.2 $230,696 - $479,369	-149,803 Reduced 56.23%	116,611 $321,000
Q2 2020 Aug 12, 2020	SELL	$1.21 - $2.0 $14,257 - $23,566	-11,783 Reduced 4.24%	266,414 $381,000
Q1 2020 May 12, 2020	SELL	$1.82 - $2.63 $122,096 - $176,436	-67,086 Reduced 19.43%	278,197 $565,000
Q4 2019 Jan 27, 2020	SELL	$2.55 - $3.14 $262,139 - $322,792	-102,800 Reduced 22.94%	345,283 $905,000
Q3 2019 Oct 31, 2019	BUY	$2.74 - $3.45 $65,486 - $82,455	23,900 Added 5.63%	448,083 $1.43 Million
Q4 2018 Feb 08, 2019	SELL	$2.6 - $5.41 $30,084 - $62,599	-11,571 Reduced 2.66%	424,183 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$4.45 - $5.55 $1.07 Million - $1.33 Million	239,916 Added 122.51%	435,754 $2.14 Million
Q2 2018 Aug 15, 2018	BUY	$4.0 - $5.05 $56,436 - $71,250	14,109 Added 7.76%	195,838 $979,000
Q1 2018 May 11, 2018	BUY	$4.35 - $7.4 $34,104 - $58,016	7,840 Added 4.51%	181,729 $854,000
Q4 2017 Feb 06, 2018	BUY	$5.1 - $7.75 $32,583 - $49,514	6,389 Added 3.81%	173,889 $1.24 Million
Q3 2017 Nov 15, 2017	BUY	$5.45 - $6.6 $912,875 - $1.11 Million	167,500	167,500 $955,000

Others Institutions Holding EVC

# of Institutions

Shares Held

37.4M

Call Options Held

300

Put Options Held

4.9K

American Century Companies Inc Kansas City, MO

10.4M
Shares

$24.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$15.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$7.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$7.38 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.4M
Shares

$5.59 Million
0.01% of portfolio

View Full List

About ENTRAVISION COMMUNICATIONS CORP

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $143M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

More about EVC

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