MEG
California State Teachers Retirement System (CalSTRS)’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-224,982
| Closed | -$4.24M | – | 3006 |
|
|
2016
Q4 | $4.24M | Sell |
224,982
-6,100
| -3% | -$115K | 0.01% | 1196 |
|
|
2016
Q3 | $4.26M | Buy |
231,082
+2,000
| +0.9% | +$36.9K | 0.01% | 1158 |
|
|
2016
Q2 | $3.94M | Buy |
229,082
+25,502
| +13% | +$438K | 0.01% | 1166 |
|
|
2016
Q1 | $3.32M | Buy |
203,580
+26,041
| +15% | +$425K | 0.01% | 1294 |
|
|
2015
Q4 | $2.87M | Buy |
177,539
+2,829
| +2% | +$45.7K | 0.01% | 1315 |
|
|
2015
Q3 | $2.44M | Sell |
174,710
-300
| -0.2% | -$4.2K | 0.01% | 1400 |
|
|
2015
Q2 | $2.89M | Buy |
175,010
+29,058
| +20% | +$480K | 0.01% | 1379 |
|
|
2015
Q1 | $2.41M | Buy |
145,952
+45,200
| +45% | +$745K | 0.01% | 1478 |
|
|
2014
Q4 | $1.69M | Buy |
100,752
+429
| +0.4% | +$7.18K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $1.32M | Buy |
100,323
+970
| +1% | +$12.7K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $2.04M | Buy |
99,353
+63,900
| +180% | +$1.31M | 0.01% | 1593 |
|
|
2014
Q1 | $651K | Hold |
35,453
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q4 | $801K | Buy |
35,453
+400
| +1% | +$9.04K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $500K | Buy |
35,053
+900
| +3% | +$12.8K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $377K | Buy |
+34,153
| New | +$377K | ﹤0.01% | 2477 |
|