California Public Employees Retirement System I Heart Media, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.48 - $27.93 $2.13 Million - $3.4 Million	-121,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.86 - $18.97 $235,698 - $347,682	-18,328 Reduced 13.08%	121,800 $2.21 Million
Q4 2020 Feb 02, 2021	SELL	$7.79 - $12.98 $8,685 - $14,472	-1,115 Reduced 0.79%	140,128 $1.82 Million
Q3 2020 Nov 05, 2020	BUY	$6.65 - $9.65 $32,505 - $47,169	4,888 Added 3.58%	141,243 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$4.79 - $11.6 $387,879 - $939,333	80,977 Added 146.23%	136,355 $1.14 Million
Q1 2020 May 12, 2020	BUY	$6.38 - $18.22 $353,311 - $1.01 Million	55,378 New	55,378 $405,000

Others Institutions Holding IHRT

# of Institutions

121

Shares Held

86M

Call Options Held

47.4K

Put Options Held

25K

Allianz Asset Management Gmb H Munich, 2M

22.5M
Shares

$52.2 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7M
Shares

$16.2 Million
0.0% of portfolio
Douglas Lane & Associates, LLC

6.91M
Shares

$16 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.55M
Shares

$15.2 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.04M
Shares

$7.06 Million
0.0% of portfolio

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $282M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

More about IHRT

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