Virginia Retirement Systems Et Al Nexstar Media Group, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 20,700 shares of NXST stock, worth $3.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,700

Previous 11,300 83.19%

Holding current value

$3.35 Million

Previous $1.88 Million 57.65%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$133.65 - $186.72 $1.26 Million - $1.76 Million	9,400 Added 83.19%	20,700 $2.97 Million
Q2 2023 Aug 22, 2023	SELL	$150.92 - $178.53 $271,656 - $321,354	-1,800 Reduced 13.74%	11,300 $1.88 Million
Q1 2023 Jul 11, 2023	SELL	$159.2 - $212.75 $111,439 - $148,925	-700 Reduced 5.07%	13,100 $2.26 Million
Q4 2022 May 17, 2023	SELL	$152.44 - $191.18 $289,636 - $363,242	-1,900 Reduced 12.1%	13,800 $2.42 Billion
Q3 2022 May 16, 2023	BUY	$163.27 - $202.16 $685,734 - $849,072	4,200 Added 36.52%	15,700 $2.62 Billion
Q1 2022 Apr 21, 2022	SELL	$149.14 - $189.8 $656,215 - $835,120	-4,400 Reduced 27.67%	11,500 $2.17 Million
Q4 2021 Feb 03, 2022	BUY	$143.48 - $170.5 $286,960 - $341,000	2,000 Added 14.39%	15,900 $2.4 Million
Q3 2021 Oct 21, 2021	SELL	$136.72 - $159.49 $68,360 - $79,745	-500 Reduced 3.47%	13,900 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$141.41 - $155.1 $480,794 - $527,340	-3,400 Reduced 19.1%	14,400 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $259,264 - $356,384	3,200 Added 21.92%	17,800 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$76.04 - $102.03 $60,832 - $81,624	800 Added 5.8%	14,600 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$50.75 - $100.89 $126,875 - $252,225	-2,500 Reduced 15.34%	13,800 $1.16 Million
Q1 2020 May 12, 2020	BUY	$46.26 - $131.12 $69,390 - $196,680	1,500 Added 10.14%	16,300 $941,000
Q4 2019 Jan 27, 2020	SELL	$94.71 - $118.75 $18,942 - $23,750	-200 Reduced 1.33%	14,800 $1.74 Million
Q3 2019 Oct 22, 2019	BUY	$91.24 - $110.42 $27,372 - $33,126	300 Added 2.04%	15,000 $1.54 Million
Q2 2019 Jul 26, 2019	BUY	$98.31 - $117.96 $353,916 - $424,656	3,600 Added 32.43%	14,700 $1.49 Million
Q1 2019 Apr 25, 2019	BUY	$78.8 - $110.49 $874,680 - $1.23 Million	11,100 New	11,100 $1.2 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 $6.28B
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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Virginia Retirement Systems Et Al Nexstar Media Group, Inc. Transaction History