California Public Employees Retirement System’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-148,669
| Closed | -$6.87M | – | 3341 |
|
|
2019
Q2 | $6.87M | Sell |
148,669
-40,522
| -21% | -$1.87M | 0.01% | 941 |
|
|
2019
Q1 | $8.73M | Sell |
189,191
-13,225
| -7% | -$610K | 0.01% | 866 |
|
|
2018
Q4 | $9.19M | Sell |
202,416
-11,555
| -5% | -$524K | 0.01% | 793 |
|
|
2018
Q3 | $8.22M | Sell |
213,971
-38,580
| -15% | -$1.48M | 0.01% | 995 |
|
|
2018
Q2 | $9.67M | Sell |
252,551
-2,989
| -1% | -$114K | 0.01% | 912 |
|
|
2018
Q1 | $10.4M | Sell |
255,540
-25,055
| -9% | -$1.01M | 0.01% | 882 |
|
|
2017
Q4 | $11.9M | Buy |
280,595
+1,114
| +0.4% | +$47.3K | 0.02% | 822 |
|
|
2017
Q3 | $11.4M | Buy |
279,481
+5,381
| +2% | +$220K | 0.02% | 794 |
|
|
2017
Q2 | $11.2M | Sell |
274,100
-10,400
| -4% | -$424K | 0.02% | 775 |
|
|
2017
Q1 | $10.6M | Buy |
284,500
+179,300
| +170% | +$6.68M | 0.02% | 801 |
|
|
2016
Q4 | $3.68M | Buy |
105,200
+22,900
| +28% | +$801K | 0.01% | 1493 |
|
|
2016
Q3 | $3.01M | Buy |
82,300
+23,000
| +39% | +$840K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $2.32M | Buy |
59,300
+27,500
| +86% | +$1.08M | ﹤0.01% | 1826 |
|
|
2016
Q1 | $1.22M | Buy |
+31,800
| New | +$1.22M | ﹤0.01% | 2203 |
|