California State Teachers Retirement System (CalSTRS)
TRCO

California State Teachers Retirement System (CalSTRS)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-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% -$42K 0.02% 763
2018
Q3 		$5.63M Sell
146,624
-42,984
-23% -$1.55M 0.01% 951
2018
Q2 		$7.26M Sell
189,608
-73,340
-28% -$2.78M 0.02% 806
2018
Q1 		$10.7M Buy
262,948
+126,416
+93% +$5.33M 0.02% 613
2017
Q4 		$5.8M Buy
136,532
+12,693
+10% +$523K 0.01% 915
2017
Q3 		$5.06M Sell
123,839
-9,826
-7% -$399K 0.01% 977
2017
Q2 		$5.45M Sell
133,665
-15,912
-11% -$624K 0.01% 967
2017
Q1 		$5.58M Sell
149,577
-16,100
-10% -$545K 0.01% 1001
2016
Q4 		$5.79M Sell
165,677
-4,300
-3% -$147K 0.01% 985
2016
Q3 		$6.21M Buy
169,977
+1,500
+0.9% +$56.9K 0.01% 924
2016
Q2 		$6.6M Sell
168,477
-7,601
-4% -$295K 0.01% 858
2016
Q1 		$6.75M Buy
176,078
+21,931
+14% +$740K 0.01% 854
2015
Q4 		$5.21M Buy
154,147
+2,384
+2% +$89.1K 0.01% 936
2015
Q3 		$5.4M Buy
151,763
+4,499
+3% +$200K 0.01% 906
2015
Q2 		$7.86M Buy
+147,264
New +$8.22M 0.02% 760

Other funds holding TRCO

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

California State Teachers Retirement System (CalSTRS)'s TRCO Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 143,033 shares — an estimated $6.61M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TRCO in Q2 2015 and held it in 17 quarters. The position peaked at $10.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 143,033 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $6.61M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $10.7M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.