KRSITF
TGNA

Kentucky Retirement Systems Insurance Trust Fund’s TEGNA Inc TGNA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-8,070
Closed -$239K – 560
2024
Q4 		$239K Buy
+8,070
New +$141K 0.04% 433
2016
Q3 		– Sell
-13,728
Closed -$204K – 485
2016
Q2 		$204K Sell
13,728
-1,806
-12% -$26.4K 0.03% 476
2016
Q1 		$233K Buy
15,534
+2,559
+20% +$38.9K 0.03% 474
2015
Q4 		$212K Buy
+12,975
New +$219K 0.03% 459
2015
Q3 		– Sell
-11,563
Closed -$237K – 466
2015
Q2 		$237K Sell
11,563
-2,378
-17% -$44.8K 0.04% 440
2015
Q1 		$270K Sell
13,941
-1,399
-9% -$24.7K 0.05% 417
2014
Q4 		$256K Sell
15,340
-86
-0.6% -$1.39K 0.04% 443
2014
Q3 		$239K Buy
15,426
+160
+1% +$2.74K 0.04% 433
2014
Q2 		$250K Buy
15,266
+281
+2% +$4.12K 0.04% 435
2014
Q1 		$216K Sell
14,985
-441
-3% -$6.56K 0.04% 447
2013
Q4 		$239K Sell
15,426
-180
-1% -$2.54K 0.04% 433
2013
Q3 		$219K Buy
+15,606
New +$209K 0.04% 429

Other funds holding TGNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's TGNA Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of TEGNA Inc (TGNA) in Q1 2025, closing a stake of 8,070 shares — an estimated $239K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TGNA in Q3 2013 and held it in 12 quarters. The position peaked at $270K in Q1 2015. 366 funds tracked by Wall St. Rank hold TGNA as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining TEGNA Inc position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 8,070 TEGNA Inc shares in Q1 2025, an estimated $239K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in TEGNA Inc in Q3 2013 and held it in 12 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's TEGNA Inc position peaked at $270K in Q1 2015.
  • 366 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.