California Public Employees Retirement System Sinclair Broadcast Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$29.45 - $34.83 $2.64 Million - $3.13 Million	-89,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.79 - $38.5 $413,827 - $553,399	-14,374 Reduced 13.8%	89,800 $2.63 Million
Q4 2020 Feb 02, 2021	SELL	$17.19 - $32.31 $37,886 - $71,211	-2,204 Reduced 2.07%	104,174 $3.32 Million
Q3 2020 Nov 05, 2020	SELL	$16.8 - $22.01 $212,856 - $278,866	-12,670 Reduced 10.64%	106,378 $2.05 Million
Q2 2020 Aug 12, 2020	SELL	$12.25 - $24.89 $256,980 - $522,142	-20,978 Reduced 14.98%	119,048 $2.2 Million
Q1 2020 May 12, 2020	SELL	$12.7 - $34.0 $299,732 - $802,434	-23,601 Reduced 14.42%	140,026 $2.25 Million
Q4 2019 Jan 27, 2020	BUY	$30.42 - $42.66 $231,039 - $324,002	7,595 Added 4.87%	163,627 $5.46 Million
Q3 2019 Oct 31, 2019	BUY	$41.81 - $59.2 $1.2 Million - $1.7 Million	28,642 Added 22.48%	156,032 $6.67 Million
Q2 2019 Aug 15, 2019	SELL	$39.28 - $61.81 $1.42 Million - $2.24 Million	-36,220 Reduced 22.14%	127,390 $6.83 Million
Q1 2019 May 03, 2019	BUY	$26.96 - $39.31 $195,028 - $284,368	7,234 Added 4.63%	163,610 $6.3 Million
Q4 2018 Feb 08, 2019	SELL	$25.22 - $31.77 $834,353 - $1.05 Million	-33,083 Reduced 17.46%	156,376 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	$25.4 - $33.55 $937,717 - $1.24 Million	-36,918 Reduced 16.31%	189,459 $5.37 Million
Q2 2018 Aug 15, 2018	BUY	$27.05 - $33.5 $1.06 Million - $1.32 Million	39,256 Added 20.98%	226,377 $7.28 Million
Q1 2018 May 11, 2018	BUY	$30.85 - $39.9 $509,611 - $659,108	16,519 Added 9.68%	187,121 $5.86 Million
Q4 2017 Feb 06, 2018	BUY	$29.65 - $38.4 $505,295 - $654,412	17,042 Added 11.1%	170,602 $6.46 Million
Q3 2017 Nov 15, 2017	BUY	$27.2 - $36.8 $4.18 Million - $5.65 Million	153,560	153,560 $4.92 Million

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

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About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $675M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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