California Public Employees Retirement System’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,084,265
| Closed | -$15.1M | – | 1176 |
|
|
2024
Q2 | $15.1M | Sell |
1,084,265
-198,037
| -15% | -$2.76M | 0.01% | 698 |
|
|
2024
Q1 | $19.2M | Buy |
1,282,302
+64,437
| +5% | +$963K | 0.01% | 648 |
|
|
2023
Q4 | $18.6M | Sell |
1,217,865
-42,936
| -3% | -$657K | 0.01% | 635 |
|
|
2023
Q3 | $18.4M | Buy |
1,260,801
+72,469
| +6% | +$1.06M | 0.02% | 618 |
|
|
2023
Q2 | $19.3M | Buy |
1,188,332
+93,278
| +9% | +$1.51M | 0.02% | 602 |
|
|
2023
Q1 | $18.5M | Buy |
1,095,054
+115,137
| +12% | +$1.95M | 0.02% | 616 |
|
|
2022
Q4 | $20.8M | Buy |
979,917
+200,577
| +26% | +$4.25M | 0.02% | 599 |
|
|
2022
Q3 | $16.1M | Buy |
779,340
+388,664
| +99% | +$8.04M | 0.01% | 657 |
|
|
2022
Q2 | $8.19M | Sell |
390,676
-71,331
| -15% | -$1.5M | 0.01% | 913 |
|
|
2022
Q1 | $10.3M | Sell |
462,007
-43,935
| -9% | -$984K | 0.01% | 917 |
|
|
2021
Q4 | $9.39M | Sell |
505,942
-14,691
| -3% | -$273K | 0.01% | 1005 |
|
|
2021
Q3 | $10.3M | Sell |
520,633
-11,528
| -2% | -$227K | 0.01% | 986 |
|
|
2021
Q2 | $9.98M | Sell |
532,161
-43,093
| -7% | -$808K | 0.01% | 1025 |
|
|
2021
Q1 | $10.8M | Buy |
575,254
+8,794
| +2% | +$166K | 0.01% | 1037 |
|
|
2020
Q4 | $7.9M | Buy |
566,460
+69,645
| +14% | +$972K | 0.01% | 1162 |
|
|
2020
Q3 | $5.84M | Buy |
496,815
+5,000
| +1% | +$58.8K | 0.01% | 1139 |
|
|
2020
Q2 | $5.48M | Sell |
491,815
-642
| -0.1% | -$7.15K | 0.01% | 1143 |
|
|
2020
Q1 | $5.35M | Sell |
492,457
-336,520
| -41% | -$3.65M | 0.01% | 1007 |
|
|
2019
Q4 | $13.8M | Buy |
828,977
+325,707
| +65% | +$5.44M | 0.01% | 764 |
|
|
2019
Q3 | $7.82M | Buy |
503,270
+2,683
| +0.5% | +$41.7K | 0.01% | 988 |
|
|
2019
Q2 | $7.58M | Sell |
500,587
-146,525
| -23% | -$2.22M | 0.01% | 883 |
|
|
2019
Q1 | $9.12M | Sell |
647,112
-36,866
| -5% | -$520K | 0.01% | 848 |
|
|
2018
Q4 | $7.44M | Sell |
683,978
-58,994
| -8% | -$641K | 0.01% | 891 |
|
|
2018
Q3 | $8.89M | Sell |
742,972
-71,173
| -9% | -$851K | 0.01% | 949 |
|
|
2018
Q2 | $8.83M | Buy |
814,145
+70,193
| +9% | +$762K | 0.01% | 964 |
|
|
2018
Q1 | $8.47M | Sell |
743,952
-21,103
| -3% | -$240K | 0.01% | 981 |
|
|
2017
Q4 | $10.8M | Buy |
765,055
+75,709
| +11% | +$1.07M | 0.01% | 874 |
|
|
2017
Q3 | $9.19M | Buy |
689,346
+52,046
| +8% | +$694K | 0.01% | 919 |
|
|
2017
Q2 | $9.18M | Sell |
637,300
-325,981
| -34% | -$4.7M | 0.01% | 887 |
|
|
2017
Q1 | $15.8M | Buy |
963,281
+42,968
| +5% | +$705K | 0.03% | 631 |
|
|
2016
Q4 | $12.6M | Sell |
920,313
-6,406
| -0.7% | -$87.7K | 0.02% | 714 |
|
|
2016
Q3 | $13M | Sell |
926,719
-31,562
| -3% | -$442K | 0.02% | 716 |
|
|
2016
Q2 | $14.2M | Sell |
958,281
-5,625
| -0.6% | -$83.4K | 0.02% | 672 |
|
|
2016
Q1 | $14.5M | Sell |
963,906
-46,563
| -5% | -$699K | 0.02% | 661 |
|
|
2015
Q4 | $16.5M | Hold |
1,010,469
| – | – | 0.03% | 629 |
|
|
2015
Q3 | $14.5M | Sell |
1,010,469
-72,500
| -7% | -$1.04M | 0.02% | 660 |
|
|
2015
Q2 | $22.2M | Sell |
1,082,969
-301,183
| -22% | -$6.18M | 0.03% | 535 |
|
|
2015
Q1 | $23.4M | Hold |
1,384,152
| – | – | 0.03% | 557 |
|
|
2014
Q4 | $23.4M | Sell |
1,384,152
-12,617
| -0.9% | -$213K | 0.03% | 557 |
|
|
2014
Q3 | $21.7M | Sell |
1,396,769
-37,848
| -3% | -$587K | 0.03% | 578 |
|
|
2014
Q2 | $23.5M | Sell |
1,434,617
-73,213
| -5% | -$1.2M | 0.03% | 563 |
|
|
2014
Q1 | $21.6M | Sell |
1,507,830
-122,148
| -7% | -$1.75M | 0.03% | 587 |
|
|
2013
Q4 | $25M | Sell |
1,629,978
-47,808
| -3% | -$733K | 0.04% | 498 |
|
|
2013
Q3 | $23.5M | Sell |
1,677,786
-57,470
| -3% | -$805K | 0.04% | 432 |
|
|
2013
Q2 | $22.2M | Buy |
+1,735,256
| New | +$22.2M | 0.04% | 412 |
|