Kentucky Retirement Systems Insurance Trust Fund’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,070
| Closed | -$239K | – | 560 |
|
|
2024
Q4 | $239K | Buy |
+8,070
| New | +$239K | 0.04% | 433 |
|
|
2016
Q3 | – | Sell |
-13,728
| Closed | -$204K | – | 485 |
|
|
2016
Q2 | $204K | Sell |
13,728
-1,806
| -12% | -$26.8K | 0.03% | 476 |
|
|
2016
Q1 | $233K | Buy |
15,534
+2,559
| +20% | +$38.4K | 0.03% | 474 |
|
|
2015
Q4 | $212K | Buy |
+12,975
| New | +$212K | 0.03% | 459 |
|
|
2015
Q3 | – | Sell |
-11,563
| Closed | -$237K | – | 466 |
|
|
2015
Q2 | $237K | Sell |
11,563
-2,378
| -17% | -$48.7K | 0.04% | 440 |
|
|
2015
Q1 | $270K | Sell |
13,941
-1,399
| -9% | -$27.1K | 0.05% | 417 |
|
|
2014
Q4 | $256K | Sell |
15,340
-86
| -0.6% | -$1.44K | 0.04% | 443 |
|
|
2014
Q3 | $239K | Buy |
15,426
+160
| +1% | +$2.48K | 0.04% | 433 |
|
|
2014
Q2 | $250K | Buy |
15,266
+281
| +2% | +$4.6K | 0.04% | 435 |
|
|
2014
Q1 | $216K | Sell |
14,985
-441
| -3% | -$6.36K | 0.04% | 447 |
|
|
2013
Q4 | $239K | Sell |
15,426
-180
| -1% | -$2.79K | 0.04% | 433 |
|
|
2013
Q3 | $219K | Buy |
+15,606
| New | +$219K | 0.04% | 429 |
|