California State Teachers Retirement System (CalSTRS)’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 |
-143,033
| Closed | -$6.61M | – | 3054 |
|
|
2019
Q2 | $6.61M | Buy |
143,033
+594
| +0.4% | +$27.5K | 0.01% | 848 |
|
|
2019
Q1 | $6.57M | Sell |
142,439
-3,148
| -2% | -$145K | 0.01% | 830 |
|
|
2018
Q4 | $6.61M | Sell |
145,587
-1,037
| -0.7% | -$47.1K | 0.02% | 763 |
|
|
2018
Q3 | $5.64M | Sell |
146,624
-42,984
| -23% | -$1.65M | 0.01% | 951 |
|
|
2018
Q2 | $7.26M | Sell |
189,608
-73,340
| -28% | -$2.81M | 0.02% | 806 |
|
|
2018
Q1 | $10.7M | Buy |
262,948
+126,416
| +93% | +$5.12M | 0.02% | 613 |
|
|
2017
Q4 | $5.8M | Buy |
136,532
+12,693
| +10% | +$539K | 0.01% | 915 |
|
|
2017
Q3 | $5.06M | Sell |
123,839
-9,826
| -7% | -$401K | 0.01% | 977 |
|
|
2017
Q2 | $5.45M | Sell |
133,665
-15,912
| -11% | -$649K | 0.01% | 967 |
|
|
2017
Q1 | $5.58M | Sell |
149,577
-16,100
| -10% | -$600K | 0.01% | 1001 |
|
|
2016
Q4 | $5.8M | Sell |
165,677
-4,300
| -3% | -$150K | 0.01% | 985 |
|
|
2016
Q3 | $6.21M | Buy |
169,977
+1,500
| +0.9% | +$54.8K | 0.01% | 924 |
|
|
2016
Q2 | $6.6M | Sell |
168,477
-7,601
| -4% | -$298K | 0.01% | 858 |
|
|
2016
Q1 | $6.75M | Buy |
176,078
+21,931
| +14% | +$841K | 0.01% | 854 |
|
|
2015
Q4 | $5.21M | Buy |
154,147
+2,384
| +2% | +$80.6K | 0.01% | 936 |
|
|
2015
Q3 | $5.4M | Buy |
151,763
+4,499
| +3% | +$160K | 0.01% | 906 |
|
|
2015
Q2 | $7.86M | Buy |
+147,264
| New | +$7.86M | 0.02% | 760 |
|