New York State Common Retirement Fund Nexstar Media Group, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 189,673 shares of NXST stock, worth $30.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,673

Previous 178,735 6.12%

Holding current value

$30.3 Million

Previous $29.7 Million 5.7%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$154.25 - $184.79 $1.69 Million - $2.02 Million	10,938 Added 6.12%	189,673 $31.4 Million
Q2 2024 Jul 31, 2024	SELL	$150.56 - $179.69 $4.42 Million - $5.27 Million	-29,329 Reduced 14.1%	178,735 $29.7 Million
Q1 2024 May 07, 2024	SELL	$156.1 - $180.63 $1.06 Million - $1.22 Million	-6,775 Reduced 3.15%	208,064 $35.8 Million
Q4 2023 Feb 01, 2024	SELL	$133.75 - $159.54 $4.66 Million - $5.56 Million	-34,840 Reduced 13.95%	214,839 $33.7 Million
Q3 2023 Nov 07, 2023	BUY	$133.65 - $186.72 $13.9 Million - $19.4 Million	103,636 Added 70.96%	249,679 $35.8 Million
Q2 2023 Aug 07, 2023	SELL	$150.92 - $178.53 $341,381 - $403,834	-2,262 Reduced 1.53%	146,043 $24.3 Million
Q1 2023 May 02, 2023	SELL	$159.2 - $212.75 $957,110 - $1.28 Million	-6,012 Reduced 3.9%	148,305 $25.6 Million
Q4 2022 Jan 30, 2023	BUY	$152.44 - $191.18 $6.44 Million - $8.07 Million	42,221 Added 37.67%	154,317 $27 Million
Q3 2022 Nov 08, 2022	SELL	$163.27 - $202.16 $2.02 Million - $2.5 Million	-12,382 Reduced 9.95%	112,096 $18.7 Million
Q2 2022 Aug 04, 2022	BUY	$152.4 - $187.02 $1.64 Million - $2.02 Million	10,776 Added 9.48%	124,478 $20.3 Million
Q1 2022 May 05, 2022	SELL	$149.14 - $189.8 $1.24 Million - $1.58 Million	-8,319 Reduced 6.82%	113,702 $21.4 Million
Q4 2021 Feb 02, 2022	SELL	$143.48 - $170.5 $236,598 - $281,154	-1,649 Reduced 1.33%	122,021 $18.4 Million
Q3 2021 Nov 02, 2021	SELL	$136.72 - $159.49 $954,032 - $1.11 Million	-6,978 Reduced 5.34%	123,670 $18.8 Million
Q2 2021 Aug 02, 2021	BUY	$141.41 - $155.1 $1.16 Million - $1.27 Million	8,209 Added 6.7%	130,648 $19.3 Million
Q1 2021 May 11, 2021	SELL	$107.83 - $160.37 $2.59 Million - $3.85 Million	-24,016 Reduced 16.4%	122,439 $17.2 Million
Q4 2020 Feb 08, 2021	SELL	$81.02 - $111.37 $5.22 Million - $7.17 Million	-64,404 Reduced 30.54%	146,455 $16 Million
Q3 2020 Nov 05, 2020	SELL	$76.04 - $102.03 $485,971 - $652,073	-6,391 Reduced 2.94%	210,859 $19 Million
Q2 2020 Aug 07, 2020	SELL	$50.75 - $100.89 $298,866 - $594,141	-5,889 Reduced 2.64%	217,250 $18.2 Million
Q1 2020 May 06, 2020	BUY	$46.26 - $131.12 $3.1 Million - $8.79 Million	67,012 Added 42.92%	223,139 $12.9 Million
Q4 2019 Feb 05, 2020	SELL	$94.71 - $118.75 $1.01 Million - $1.27 Million	-10,704 Reduced 6.42%	156,127 $18.3 Million
Q3 2019 Nov 07, 2019	SELL	$91.24 - $110.42 $551,363 - $667,268	-6,043 Reduced 3.5%	166,831 $17.1 Million
Q2 2019 Aug 09, 2019	BUY	$98.31 - $117.96 $2.44 Million - $2.93 Million	24,845 Added 16.78%	172,874 $17.5 Million
Q1 2019 May 08, 2019	BUY	$78.8 - $110.49 $1.58 Million - $2.21 Million	20,005 Added 15.63%	148,029 $16 Million
Q4 2018 Feb 08, 2019	SELL	$71.27 - $88.32 $2.27 Million - $2.81 Million	-31,820 Reduced 19.91%	128,024 $10.1 Million
Q3 2018 Nov 07, 2018	SELL	$73.0 - $84.0 $498,152 - $573,216	-6,824 Reduced 4.09%	159,844 $13 Million
Q2 2018 Aug 10, 2018	BUY	$61.2 - $77.85 $880,056 - $1.12 Million	14,380 Added 9.44%	166,668 $12.2 Million
Q1 2018 May 10, 2018	SELL	$64.95 - $81.75 $495,503 - $623,670	-7,629 Reduced 4.77%	152,288 $10.1 Million
Q4 2017 Feb 13, 2018	SELL	$59.25 - $79.8 $387,198 - $521,493	-6,535 Reduced 3.93%	159,917 $12.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	166,452	166,452 $9.95 Million

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

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 $6.2B
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...

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New York State Common Retirement Fund Nexstar Media Group, Inc. Transaction History