California Public Employees Retirement System’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$2.79M | 0.01% | 699 |
|
|
2024
Q1 | $19.2M | Buy |
1,282,302
+64,437
| +5% | +$957K | 0.01% | 649 |
|
|
2023
Q4 | $18.6M | Sell |
1,217,865
-42,936
| -3% | -$644K | 0.01% | 636 |
|
|
2023
Q3 | $18.4M | Buy |
1,260,801
+72,469
| +6% | +$1.17M | 0.02% | 619 |
|
|
2023
Q2 | $19.3M | Buy |
1,188,332
+93,278
| +9% | +$1.52M | 0.02% | 603 |
|
|
2023
Q1 | $18.5M | Buy |
1,095,054
+115,137
| +12% | +$2.15M | 0.02% | 617 |
|
|
2022
Q4 | $20.8M | Buy |
979,917
+200,577
| +26% | +$4.04M | 0.02% | 600 |
|
|
2022
Q3 | $16.1M | Buy |
779,340
+388,664
| +99% | +$8.23M | 0.01% | 658 |
|
|
2022
Q2 | $8.19M | Sell |
390,676
-71,331
| -15% | -$1.54M | 0.01% | 914 |
|
|
2022
Q1 | $10.3M | Sell |
462,007
-43,935
| -9% | -$923K | 0.01% | 918 |
|
|
2021
Q4 | $9.39M | Sell |
505,942
-14,691
| -3% | -$294K | 0.01% | 1006 |
|
|
2021
Q3 | $10.3M | Sell |
520,633
-11,528
| -2% | -$209K | 0.01% | 987 |
|
|
2021
Q2 | $9.98M | Sell |
532,161
-43,093
| -7% | -$846K | 0.01% | 1026 |
|
|
2021
Q1 | $10.8M | Buy |
575,254
+8,794
| +2% | +$154K | 0.01% | 1038 |
|
|
2020
Q4 | $7.9M | Buy |
566,460
+69,645
| +14% | +$930K | 0.01% | 1163 |
|
|
2020
Q3 | $5.84M | Buy |
496,815
+5,000
| +1% | +$59.4K | 0.01% | 1140 |
|
|
2020
Q2 | $5.48M | Sell |
491,815
-642
| -0.1% | -$7.14K | 0.01% | 1144 |
|
|
2020
Q1 | $5.35M | Sell |
492,457
-336,520
| -41% | -$5.38M | 0.01% | 1008 |
|
|
2019
Q4 | $13.8M | Buy |
828,977
+325,707
| +65% | +$5.07M | 0.01% | 765 |
|
|
2019
Q3 | $7.82M | Buy |
503,270
+2,683
| +0.5% | +$40.5K | 0.01% | 989 |
|
|
2019
Q2 | $7.58M | Sell |
500,587
-146,525
| -23% | -$2.26M | 0.01% | 884 |
|
|
2019
Q1 | $9.12M | Sell |
647,112
-36,866
| -5% | -$468K | 0.01% | 849 |
|
|
2018
Q4 | $7.43M | Sell |
683,978
-58,994
| -8% | -$712K | 0.01% | 892 |
|
|
2018
Q3 | $8.89M | Sell |
742,972
-71,173
| -9% | -$808K | 0.01% | 950 |
|
|
2018
Q2 | $8.83M | Buy |
814,145
+70,193
| +9% | +$761K | 0.01% | 965 |
|
|
2018
Q1 | $8.47M | Sell |
743,952
-21,103
| -3% | -$288K | 0.01% | 982 |
|
|
2017
Q4 | $10.8M | Buy |
765,055
+75,709
| +11% | +$991K | 0.01% | 875 |
|
|
2017
Q3 | $9.19M | Buy |
689,346
+52,046
| +8% | +$698K | 0.01% | 920 |
|
|
2017
Q2 | $9.18M | Sell |
637,300
-325,981
| -34% | -$5.01M | 0.01% | 888 |
|
|
2017
Q1 | $15.8M | Buy |
963,281
+42,968
| +5% | +$661K | 0.03% | 632 |
|
|
2016
Q4 | $12.6M | Sell |
920,313
-6,406
| -0.7% | -$87.2K | 0.02% | 715 |
|
|
2016
Q3 | $13M | Sell |
926,719
-31,562
| -3% | -$444K | 0.02% | 717 |
|
|
2016
Q2 | $14.2M | Sell |
958,281
-5,625
| -0.6% | -$82.2K | 0.02% | 673 |
|
|
2016
Q1 | $14.5M | Sell |
963,906
-46,563
| -5% | -$707K | 0.02% | 662 |
|
|
2015
Q4 | $16.5M | Hold |
1,010,469
| – | – | 0.03% | 630 |
|
|
2015
Q3 | $14.5M | Sell |
1,010,469
-72,500
| -7% | -$1.23M | 0.02% | 661 |
|
|
2015
Q2 | $22.2M | Sell |
1,082,969
-301,183
| -22% | -$5.67M | 0.03% | 536 |
|
|
2015
Q1 | $23.4M | Hold |
1,384,152
| – | – | 0.03% | 558 |
|
|
2014
Q4 | $23.4M | Sell |
1,384,152
-12,617
| -0.9% | -$203K | 0.03% | 558 |
|
|
2014
Q3 | $21.7M | Sell |
1,396,769
-37,848
| -3% | -$648K | 0.03% | 579 |
|
|
2014
Q2 | $23.5M | Sell |
1,434,617
-73,213
| -5% | -$1.07M | 0.03% | 564 |
|
|
2014
Q1 | $21.6M | Sell |
1,507,830
-122,148
| -7% | -$1.82M | 0.03% | 588 |
|
|
2013
Q4 | $25M | Sell |
1,629,978
-47,808
| -3% | -$675K | 0.04% | 499 |
|
|
2013
Q3 | $23.5M | Sell |
1,677,786
-57,470
| -3% | -$769K | 0.04% | 432 |
|
|
2013
Q2 | $22.2M | Buy |
+1,735,256
| New | +$19.6M | 0.04% | 412 |
|
Other funds holding TGNA
RA
California Public Employees Retirement System's TGNA Position: Q3 2024 in Review
California Public Employees Retirement System sold out of TEGNA Inc (TGNA) in Q3 2024, closing a stake of 1,084,265 shares — an estimated $15.1M sold.
California Public Employees Retirement System first reported a position in TGNA in Q2 2013 and held it in 45 quarters. The position peaked at $25M in Q4 2013. 328 funds tracked by Wall St. Rank hold TGNA as of Q3 2024.
- California Public Employees Retirement System reported no remaining TEGNA Inc position as of Q3 2024 after selling out during the quarter.
- California Public Employees Retirement System sold 1,084,265 TEGNA Inc shares in Q3 2024, an estimated $15.1M.
- California Public Employees Retirement System first reported a position in TEGNA Inc in Q2 2013 and held it in 45 quarters.
- California Public Employees Retirement System's TEGNA Inc position peaked at $25M in Q4 2013.
- 328 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2024.
Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.