Mason Street Advisors’s TEGNA Inc TGNA Stock Holding History

Mason Street Advisors’s Portfolio TGNA Stock Details TGNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-117,090	Closed	-$1.63M	–	1142
2020 Q4	$1.63M	Sell	117,090 -98	-0.1%	-$1.37K	0.03%	725
2020 Q3	$1.38M	Sell	117,188 -2,565	-2%	-$30.1K	0.03%	690
2020 Q2	$1.33M	Buy	119,753 +4,385	+4%	+$48.8K	0.03%	692
2020 Q1	$1.25M	Hold	115,368	–	–	0.03%	637
2019 Q4	$1.93M	Buy	115,368 +1,750	+2%	+$29.2K	0.04%	620
2019 Q3	$1.76M	Sell	113,618 -1,700	-1%	-$26.4K	0.04%	625
2019 Q2	$1.75M	Buy	115,318 +561	+0.5%	+$8.5K	0.04%	629
2019 Q1	$1.62M	Buy	114,757 +1,982	+2%	+$27.9K	0.03%	698
2018 Q4	$1.23M	Buy	112,775 +2,212	+2%	+$24K	0.03%	730
2018 Q3	$1.32M	Sell	110,563 -56	-0.1%	-$670	0.03%	775
2018 Q2	$1.2M	Buy	110,619 +2,329	+2%	+$25.3K	0.03%	811
2018 Q1	$1.23M	Buy	108,290 +2,310	+2%	+$26.3K	0.03%	767
2017 Q4	$1.49M	Sell	105,980 -790	-0.7%	-$11.1K	0.03%	694
2017 Q3	$1.42M	Buy	106,770 +1,881	+2%	+$25.1K	0.03%	700
2017 Q2	$1.51M	Buy	104,889 +58,526	+126%	+$843K	0.04%	653
2017 Q1	$760K	Buy	46,363 +533	+1%	+$8.74K	0.02%	887
2016 Q4	$627K	Buy	45,830 +528	+1%	+$7.22K	0.02%	912
2016 Q3	$634K	Sell	45,302 -492	-1%	-$6.89K	0.02%	886
2016 Q2	$679K	Buy	45,794 +64	+0.1%	+$949	0.02%	862
2016 Q1	$687K	Buy	45,730 +477	+1%	+$7.17K	0.02%	856
2015 Q4	$739K	Sell	45,253 -531	-1%	-$8.67K	0.02%	812
2015 Q3	$656K	Buy	45,784 +142	+0.3%	+$2.04K	0.02%	832
2015 Q2	$937K	Sell	45,642 -10,204	-18%	-$209K	0.03%	770
2015 Q1	$1.08M	Sell	55,846 -14,354	-20%	-$278K	0.03%	712
2014 Q4	$1.17M	Sell	70,200 -422	-0.6%	-$7.05K	0.01%	1139
2014 Q3	$1.1M	Sell	70,622 -516	-0.7%	-$8.01K	0.01%	1154
2014 Q2	$1.17M	Sell	71,138 -752	-1%	-$12.3K	0.01%	1135
2014 Q1	$1.04M	Sell	71,890 -554	-0.8%	-$8K	0.01%	1158
2013 Q4	$1.12M	Sell	72,444 -10,240	-12%	-$158K	0.01%	1133
2013 Q3	$1.16M	Sell	82,684 -9,663	-10%	-$135K	0.01%	905
2013 Q2	$1.18M	Buy	+92,347	New	+$1.18M	0.01%	853