Canada Pension Plan Investment Board’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,700
| Closed | -$1.4M | – | 1445 |
|
|
2024
Q1 | $1.4M | Sell |
93,700
-440,300
| -82% | -$6.58M | ﹤0.01% | 959 |
|
|
2023
Q4 | $8.17M | Buy |
+534,000
| New | +$8.17M | 0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-70,700
| Closed | -$1.48M | – | 1306 |
|
|
2022
Q2 | $1.48M | Hold |
70,700
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $1.58M | Sell |
70,700
-131,700
| -65% | -$2.95M | ﹤0.01% | 776 |
|
|
2021
Q4 | $3.76M | Buy |
202,400
+121,400
| +150% | +$2.25M | ﹤0.01% | 756 |
|
|
2021
Q3 | $1.6M | Buy |
+81,000
| New | +$1.6M | ﹤0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-58,400
| Closed | -$651K | – | 1349 |
|
|
2020
Q2 | $651K | Buy |
+58,400
| New | +$651K | ﹤0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$292K | – | 1472 |
|
|
2019
Q4 | $292K | Sell |
17,500
-603,982
| -97% | -$10.1M | ﹤0.01% | 1223 |
|
|
2019
Q3 | $9.65M | Sell |
621,482
-568,568
| -48% | -$8.83M | 0.02% | 509 |
|
|
2019
Q2 | $18M | Buy |
1,190,050
+938,441
| +373% | +$14.2M | 0.04% | 382 |
|
|
2019
Q1 | $3.55M | Buy |
251,609
+3,809
| +2% | +$53.7K | 0.01% | 878 |
|
|
2018
Q4 | $2.69M | Sell |
247,800
-230,670
| -48% | -$2.51M | 0.01% | 919 |
|
|
2018
Q3 | $5.72M | Sell |
478,470
-178,400
| -27% | -$2.13M | 0.01% | 784 |
|
|
2018
Q2 | $7.13M | Buy |
656,870
+97,500
| +17% | +$1.06M | 0.01% | 695 |
|
|
2018
Q1 | $6.37M | Sell |
559,370
-439,800
| -44% | -$5.01M | 0.01% | 732 |
|
|
2017
Q4 | $14.1M | Sell |
999,170
-27,900
| -3% | -$393K | 0.03% | 447 |
|
|
2017
Q3 | $13.7M | Buy |
1,027,070
+437,100
| +74% | +$5.83M | 0.03% | 440 |
|
|
2017
Q2 | $8.5M | Buy |
589,970
+226,423
| +62% | +$3.26M | 0.02% | 531 |
|
|
2017
Q1 | $5.96M | Sell |
363,547
-71,719
| -16% | -$1.18M | 0.02% | 578 |
|
|
2016
Q4 | $5.96M | Buy |
435,266
+164,844
| +61% | +$2.26M | 0.02% | 481 |
|
|
2016
Q3 | $3.78M | Buy |
270,422
+262,438
| +3,287% | +$3.67M | 0.01% | 581 |
|
|
2016
Q2 | $118K | Sell |
7,984
-10,141
| -56% | -$150K | ﹤0.01% | 981 |
|
|
2016
Q1 | $272K | Sell |
18,125
-32,344
| -64% | -$485K | ﹤0.01% | 970 |
|
|
2015
Q4 | $824K | Sell |
50,469
-35,312
| -41% | -$577K | ﹤0.01% | 832 |
|
|
2015
Q3 | $1.23M | Buy |
85,781
+15,468
| +22% | +$222K | 0.01% | 817 |
|
|
2015
Q2 | $1.44M | Buy |
70,313
+7,041
| +11% | +$144K | ﹤0.01% | 771 |
|
|
2015
Q1 | $1.23M | Buy |
63,272
+57,600
| +1,016% | +$1.12M | ﹤0.01% | 817 |
|
|
2014
Q4 | $95K | Hold |
5,672
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q3 | $88K | Buy |
5,672
+1,721
| +44% | +$26.7K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $65K | Buy |
3,951
+2,613
| +195% | +$43K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $19K | Sell |
1,338
-590,860
| -100% | -$8.39M | ﹤0.01% | 1241 |
|
|
2013
Q4 | $9.16M | Buy |
+592,198
| New | +$9.16M | 0.04% | 451 |
|
|
2013
Q3 | – | Sell |
-8,411
| Closed | -$108K | – | 1185 |
|
|
2013
Q2 | $108K | Buy |
+8,411
| New | +$108K | ﹤0.01% | 758 |
|