ERSOT
TGNA

Employees Retirement System of Texas’s TEGNA Inc TGNA Stock Holding History

Employees Retirement System of Texas’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-257,000
Closed -$3.7M – 1035
2017
Q2 		$3.7M Sell
257,000
-169,563
-40% -$2.61M 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% +$6.8M 0.09% 260
2015
Q2 		$513K Sell
25,000
-5,585
-18% -$105K 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% -$32.7K 0.01% 925
2014
Q2 		$532K Sell
32,496
-11,470
-26% -$168K 0.01% 937
2014
Q1 		$635K Sell
43,966
-17,204
-28% -$256K 0.01% 925
2013
Q4 		$947K Sell
61,170
-47,597
-44% -$672K 0.01% 881
2013
Q3 		$1.52M Buy
108,767
+23,703
+28% +$317K 0.02% 735
2013
Q2 		$1.09M Buy
+85,064
New +$960K 0.01% 887

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Employees Retirement System of Texas's TGNA Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of TEGNA Inc (TGNA) in Q3 2017, closing a stake of 257,000 shares — an estimated $3.7M sold.

Employees Retirement System of Texas first reported a position in TGNA in Q2 2013 and held it in 17 quarters. The position peaked at $6.99M in Q1 2017. 335 funds tracked by Wall St. Rank hold TGNA as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining TEGNA Inc position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 257,000 TEGNA Inc shares in Q3 2017, an estimated $3.7M.
  • Employees Retirement System of Texas first reported a position in TEGNA Inc in Q2 2013 and held it in 17 quarters.
  • Employees Retirement System of Texas's TEGNA Inc position peaked at $6.99M in Q1 2017.
  • 335 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.