California State Teachers Retirement System (CalSTRS)’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,536
| Closed | -$423K | – | 3364 |
|
|
2021
Q1 | $423K | Hold |
23,536
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q4 | $322K | Hold |
23,536
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q3 | $274K | Hold |
23,536
| – | – | ﹤0.01% | 2569 |
|
|
2020
Q2 | $235K | Sell |
23,536
-3,767
| -14% | -$37.6K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $221K | Buy |
27,303
+312
| +1% | +$2.53K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $355K | Hold |
26,991
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q3 | $232K | Hold |
26,991
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q2 | $215K | Hold |
26,991
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q1 | $318K | Hold |
26,991
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q4 | $306K | Buy |
26,991
+617
| +2% | +$7K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $431K | Hold |
26,374
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q2 | $456K | Sell |
26,374
-4,142
| -14% | -$71.6K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $501K | Sell |
30,516
-1,070
| -3% | -$17.6K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $556K | Buy |
31,586
+583
| +2% | +$10.3K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $450K | Sell |
31,003
-3,627
| -10% | -$52.6K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $446K | Sell |
34,630
-17,900
| -34% | -$231K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $731K | Sell |
52,530
-2,400
| -4% | -$33.4K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $762K | Sell |
54,930
-1,600
| -3% | -$22.2K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $954K | Buy |
56,530
+600
| +1% | +$10.1K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $772K | Sell |
55,930
-359
| -0.6% | -$4.96K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $435K | Buy |
56,289
+7,566
| +16% | +$58.5K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $449K | Buy |
48,723
+873
| +2% | +$8.05K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $375K | Sell |
47,850
-200
| -0.4% | -$1.57K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $747K | Buy |
+48,050
| New | +$747K | ﹤0.01% | 2296 |
|