Arizona State Retirement System Nexstar Media Group, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 8,980 shares of NXST stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,980

Previous 9,359 4.05%

Holding current value

$1.35 Million

Previous $1.55 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.25 - $184.79 $58,460 - $70,035	-379 Reduced 4.05%	8,980 $1.48 Million
Q2 2024 Aug 05, 2024	BUY	$150.56 - $179.69 $5,119 - $6,109	34 Added 0.36%	9,359 $1.55 Million
Q1 2024 May 07, 2024	SELL	$156.1 - $180.63 $75,396 - $87,244	-483 Reduced 4.92%	9,325 $1.61 Million
Q4 2023 Jan 24, 2024	SELL	$133.75 - $159.54 $53,767 - $64,135	-402 Reduced 3.94%	9,808 $1.54 Million
Q3 2023 Nov 06, 2023	SELL	$133.65 - $186.72 $15,770 - $22,032	-118 Reduced 1.14%	10,210 $1.46 Million
Q2 2023 Aug 01, 2023	SELL	$150.92 - $178.53 $90,401 - $106,939	-599 Reduced 5.48%	10,328 $1.72 Million
Q1 2023 Apr 27, 2023	SELL	$159.2 - $212.75 $3,024 - $4,042	-19 Reduced 0.17%	10,927 $1.89 Million
Q4 2022 Feb 07, 2023	SELL	$152.44 - $191.18 $5,182 - $6,500	-34 Reduced 0.31%	10,946 $1.92 Million
Q3 2022 Nov 07, 2022	SELL	$163.27 - $202.16 $21,551 - $26,685	-132 Reduced 1.19%	10,980 $1.83 Million
Q2 2022 Jul 28, 2022	BUY	$152.4 - $187.02 $8,839 - $10,847	58 Added 0.52%	11,112 $1.81 Million
Q1 2022 May 04, 2022	SELL	$149.14 - $189.8 $29,231 - $37,200	-196 Reduced 1.74%	11,054 $2.08 Million
Q4 2021 Feb 04, 2022	SELL	$143.48 - $170.5 $56,387 - $67,006	-393 Reduced 3.38%	11,250 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$136.72 - $159.49 $17,363 - $20,255	-127 Reduced 1.08%	11,643 $1.77 Million
Q2 2021 Aug 02, 2021	SELL	$141.41 - $155.1 $148,763 - $163,165	-1,052 Reduced 8.2%	11,770 $1.74 Million
Q1 2021 May 06, 2021	SELL	$107.83 - $160.37 $33,535 - $49,875	-311 Reduced 2.37%	12,822 $1.8 Million
Q4 2020 Jan 28, 2021	SELL	$81.02 - $111.37 $42,454 - $58,357	-524 Reduced 3.84%	13,133 $1.43 Million
Q3 2020 Nov 05, 2020	BUY	$76.04 - $102.03 $246,597 - $330,883	3,243 Added 31.14%	13,657 $1.23 Million
Q2 2020 Aug 04, 2020	SELL	$50.75 - $100.89 $21,213 - $42,172	-418 Reduced 3.86%	10,414 $872,000
Q1 2020 May 05, 2020	BUY	$46.26 - $131.12 $501,088 - $1.42 Million	10,832 New	10,832 $625,000

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 $5.84B
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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Arizona State Retirement System Nexstar Media Group, Inc. Transaction History