California Public Employees Retirement System Nexstar Media Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 61,820 shares of NXST stock, worth $9.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,820

Previous 66,976 7.7%

Holding current value

$9.98 Million

Previous $11.1 Million 8.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.25 - $184.79 $795,313 - $952,777	-5,156 Reduced 7.7%	61,820 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$150.56 - $179.69 $25,143 - $30,008	167 Added 0.25%	66,976 $11.1 Million
Q1 2024 Apr 30, 2024	SELL	$156.1 - $180.63 $888,209 - $1.03 Million	-5,690 Reduced 7.85%	66,809 $11.5 Million
Q4 2023 Feb 01, 2024	SELL	$133.75 - $159.54 $340,527 - $406,188	-2,546 Reduced 3.39%	72,499 $11.4 Million
Q3 2023 Nov 02, 2023	SELL	$133.65 - $186.72 $90,213 - $126,036	-675 Reduced 0.89%	75,045 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$150.92 - $178.53 $900,388 - $1.07 Million	-5,966 Reduced 7.3%	75,720 $12.6 Million
Q1 2023 May 12, 2023	SELL	$159.2 - $212.75 $1.5 Million - $2.01 Million	-9,443 Reduced 10.36%	81,686 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$152.44 - $191.18 $244,971 - $307,226	1,607 Added 1.8%	91,129 $16 Million
Q3 2022 Nov 09, 2022	BUY	$163.27 - $202.16 $941,414 - $1.17 Million	5,766 Added 6.88%	89,522 $14.9 Million
Q2 2022 Aug 10, 2022	SELL	$152.4 - $187.02 $762,914 - $936,222	-5,006 Reduced 5.64%	83,756 $13.6 Million
Q1 2022 May 04, 2022	SELL	$149.14 - $189.8 $689,772 - $877,825	-4,625 Reduced 4.95%	88,762 $16.7 Million
Q4 2021 Feb 10, 2022	SELL	$143.48 - $170.5 $362,287 - $430,512	-2,525 Reduced 2.63%	93,387 $14.1 Million
Q3 2021 Nov 10, 2021	SELL	$136.72 - $159.49 $335,647 - $391,547	-2,455 Reduced 2.5%	95,912 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$141.41 - $155.1 $977,425 - $1.07 Million	-6,912 Reduced 6.57%	98,367 $14.5 Million
Q1 2021 May 14, 2021	SELL	$107.83 - $160.37 $1.06 Million - $1.57 Million	-9,798 Reduced 8.51%	105,279 $14.8 Million
Q4 2020 Feb 02, 2021	BUY	$81.02 - $111.37 $754,944 - $1.04 Million	9,318 Added 8.81%	115,077 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$76.04 - $102.03 $516,843 - $693,497	6,797 Added 6.87%	105,759 $9.51 Million
Q2 2020 Aug 12, 2020	SELL	$50.75 - $100.89 $203,862 - $405,275	-4,017 Reduced 3.9%	98,962 $8.28 Million
Q1 2020 May 12, 2020	SELL	$46.26 - $131.12 $1.66 Million - $4.7 Million	-35,844 Reduced 25.82%	102,979 $5.95 Million
Q4 2019 Jan 27, 2020	BUY	$94.71 - $118.75 $2.08 Million - $2.61 Million	21,972 Added 18.8%	138,823 $16.3 Million
Q3 2019 Oct 31, 2019	BUY	$91.24 - $110.42 $3.83 Million - $4.64 Million	42,016 Added 56.14%	116,851 $12 Million
Q2 2019 Aug 15, 2019	BUY	$98.31 - $117.96 $712,059 - $854,384	7,243 Added 10.72%	74,835 $7.56 Million
Q1 2019 May 03, 2019	SELL	$78.8 - $110.49 $636,861 - $892,980	-8,082 Reduced 10.68%	67,592 $7.33 Million
Q4 2018 Feb 08, 2019	BUY	$71.27 - $88.32 $129,568 - $160,565	1,818 Added 2.46%	75,674 $5.95 Million
Q3 2018 Nov 13, 2018	BUY	$73.0 - $84.0 $245,207 - $282,156	3,359 Added 4.76%	73,856 $6.01 Million
Q2 2018 Aug 15, 2018	SELL	$61.2 - $77.85 $73,562 - $93,575	-1,202 Reduced 1.68%	70,497 $5.17 Million
Q1 2018 May 11, 2018	SELL	$64.95 - $81.75 $183,938 - $231,516	-2,832 Reduced 3.8%	71,699 $4.77 Million
Q4 2017 Feb 06, 2018	BUY	$59.25 - $79.8 $130,705 - $176,038	2,206 Added 3.05%	74,531 $5.83 Million
Q3 2017 Nov 15, 2017	BUY	$57.05 - $66.8 $4.13 Million - $4.83 Million	72,325	72,325 $4.51 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.26B
Description
Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in the United States. The company offers free programming to television viewing audiences. As of December 31, 2020, it provided...

More about NXST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Nexstar Media Group, Inc. Transaction History