Employees Retirement System of Texas’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-257,000
| Closed | -$3.7M | – | 1035 |
|
|
2017
Q2 | $3.7M | Sell |
257,000
-169,563
| -40% | -$2.44M | 0.05% | 462 |
|
|
2017
Q1 | $6.99M | Hold |
426,563
| – | – | 0.1% | 266 |
|
|
2016
Q4 | $5.84M | Hold |
426,563
| – | – | 0.08% | 309 |
|
|
2016
Q3 | $5.97M | Hold |
426,563
| – | – | 0.08% | 303 |
|
|
2016
Q2 | $6.33M | Hold |
426,563
| – | – | 0.09% | 287 |
|
|
2016
Q1 | $6.41M | Hold |
426,563
| – | – | 0.09% | 266 |
|
|
2015
Q4 | $6.97M | Hold |
426,563
| – | – | 0.1% | 239 |
|
|
2015
Q3 | $6.11M | Buy |
426,563
+401,563
| +1,606% | +$5.75M | 0.09% | 260 |
|
|
2015
Q2 | $513K | Sell |
25,000
-5,585
| -18% | -$115K | 0.01% | 883 |
|
|
2015
Q1 | $593K | Hold |
30,585
| – | – | 0.01% | 869 |
|
|
2014
Q4 | $511K | Hold |
30,585
| – | – | 0.01% | 893 |
|
|
2014
Q3 | $475K | Sell |
30,585
-1,911
| -6% | -$29.7K | 0.01% | 925 |
|
|
2014
Q2 | $532K | Sell |
32,496
-11,470
| -26% | -$188K | 0.01% | 937 |
|
|
2014
Q1 | $635K | Sell |
43,966
-17,204
| -28% | -$248K | 0.01% | 925 |
|
|
2013
Q4 | $947K | Sell |
61,170
-47,597
| -44% | -$737K | 0.01% | 881 |
|
|
2013
Q3 | $1.52M | Buy |
108,767
+23,703
| +28% | +$332K | 0.02% | 735 |
|
|
2013
Q2 | $1.09M | Buy |
+85,064
| New | +$1.09M | 0.01% | 887 |
|