California Public Employees Retirement System
TRCO

California Public Employees Retirement System’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

California Public Employees Retirement System’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 942
2019
Q1 		$8.73M Sell
189,191
-13,225
-7% -$608K 0.01% 867
2018
Q4 		$9.19M Sell
202,416
-11,555
-5% -$468K 0.01% 794
2018
Q3 		$8.22M Sell
213,971
-38,580
-15% -$1.39M 0.01% 996
2018
Q2 		$9.66M Sell
252,551
-2,989
-1% -$113K 0.01% 913
2018
Q1 		$10.4M Sell
255,540
-25,055
-9% -$1.06M 0.01% 883
2017
Q4 		$11.9M Buy
280,595
+1,114
+0.4% +$45.9K 0.02% 823
2017
Q3 		$11.4M Buy
279,481
+5,381
+2% +$219K 0.02% 795
2017
Q2 		$11.2M Sell
274,100
-10,400
-4% -$408K 0.02% 776
2017
Q1 		$10.6M Buy
284,500
+179,300
+170% +$6.07M 0.02% 802
2016
Q4 		$3.68M Buy
105,200
+22,900
+28% +$783K 0.01% 1494
2016
Q3 		$3.01M Buy
82,300
+23,000
+39% +$872K ﹤0.01% 1657
2016
Q2 		$2.32M Buy
59,300
+27,500
+86% +$1.07M ﹤0.01% 1827
2016
Q1 		$1.22M Buy
+31,800
New +$1.07M ﹤0.01% 2204

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

California Public Employees Retirement System's TRCO Position: Q3 2019 in Review

California Public Employees Retirement System sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 148,669 shares — an estimated $6.87M sold.

California Public Employees Retirement System first reported a position in TRCO in Q1 2016 and held it in 14 quarters. The position peaked at $11.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • California Public Employees Retirement System reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 148,669 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $6.87M.
  • California Public Employees Retirement System first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2016 and held it in 14 quarters.
  • California Public Employees Retirement System's TRIBUNE MEDIA COMPANY CLASS A position peaked at $11.9M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.