Kentucky Retirement Systems’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,509
| Closed | -$353K | – | 506 |
|
|
2017
Q1 | $353K | Sell |
21,509
-2,802
| -12% | -$46K | 0.03% | 478 |
|
|
2016
Q4 | $333K | Sell |
24,311
-1,283
| -5% | -$17.6K | 0.02% | 491 |
|
|
2016
Q3 | $358K | Sell |
25,594
-3,317
| -11% | -$46.4K | 0.02% | 486 |
|
|
2016
Q2 | $429K | Sell |
28,911
-2,630
| -8% | -$39K | 0.03% | 476 |
|
|
2016
Q1 | $474K | Buy |
31,541
+5,230
| +20% | +$78.6K | 0.03% | 474 |
|
|
2015
Q4 | $430K | Buy |
26,311
+2,030
| +8% | +$33.2K | 0.03% | 459 |
|
|
2015
Q3 | $348K | Buy |
24,281
+364
| +2% | +$5.22K | 0.03% | 467 |
|
|
2015
Q2 | $491K | Sell |
23,917
-5,270
| -18% | -$108K | 0.04% | 440 |
|
|
2015
Q1 | $566K | Sell |
29,187
-2,902
| -9% | -$56.3K | 0.05% | 417 |
|
|
2014
Q4 | $536K | Sell |
32,089
-1,468
| -4% | -$24.5K | 0.04% | 443 |
|
|
2014
Q3 | $521K | Buy |
+33,557
| New | +$521K | 0.04% | 444 |
|
|
2014
Q1 | $520K | Buy |
36,027
+61
| +0.2% | +$880 | 0.04% | 447 |
|
|
2013
Q4 | $557K | Sell |
35,966
-417
| -1% | -$6.46K | 0.04% | 433 |
|
|
2013
Q3 | $510K | Buy |
+36,383
| New | +$510K | 0.04% | 429 |
|