Mason Street Advisors’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,090
| Closed | -$1.63M | – | 1118 |
|
|
2020
Q4 | $1.63M | Sell |
117,090
-98
| -0.1% | -$1.31K | 0.03% | 725 |
|
|
2020
Q3 | $1.38M | Sell |
117,188
-2,565
| -2% | -$30.5K | 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% | +$27.2K | 0.04% | 620 |
|
|
2019
Q3 | $1.76M | Sell |
113,618
-1,700
| -1% | -$25.7K | 0.04% | 625 |
|
|
2019
Q2 | $1.75M | Buy |
115,318
+561
| +0.5% | +$8.64K | 0.04% | 629 |
|
|
2019
Q1 | $1.62M | Buy |
114,757
+1,982
| +2% | +$25.2K | 0.03% | 698 |
|
|
2018
Q4 | $1.23M | Buy |
112,775
+2,212
| +2% | +$26.7K | 0.03% | 730 |
|
|
2018
Q3 | $1.32M | Sell |
110,563
-56
| -0.1% | -$636 | 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% | +$31.5K | 0.03% | 767 |
|
|
2017
Q4 | $1.49M | Sell |
105,980
-790
| -0.7% | -$10.3K | 0.03% | 694 |
|
|
2017
Q3 | $1.42M | Buy |
106,770
+1,881
| +2% | +$25.2K | 0.03% | 700 |
|
|
2017
Q2 | $1.51M | Buy |
104,889
+58,526
| +126% | +$899K | 0.04% | 653 |
|
|
2017
Q1 | $760K | Buy |
46,363
+533
| +1% | +$8.2K | 0.02% | 887 |
|
|
2016
Q4 | $627K | Buy |
45,830
+528
| +1% | +$7.19K | 0.02% | 912 |
|
|
2016
Q3 | $634K | Sell |
45,302
-492
| -1% | -$6.92K | 0.02% | 886 |
|
|
2016
Q2 | $679K | Buy |
45,794
+64
| +0.1% | +$935 | 0.02% | 862 |
|
|
2016
Q1 | $687K | Buy |
45,730
+477
| +1% | +$7.25K | 0.02% | 856 |
|
|
2015
Q4 | $739K | Sell |
45,253
-531
| -1% | -$8.98K | 0.02% | 812 |
|
|
2015
Q3 | $656K | Buy |
45,784
+142
| +0.3% | +$2.41K | 0.02% | 832 |
|
|
2015
Q2 | $937K | Sell |
45,642
-10,204
| -18% | -$192K | 0.03% | 770 |
|
|
2015
Q1 | $1.08M | Sell |
55,846
-14,354
| -20% | -$253K | 0.03% | 712 |
|
|
2014
Q4 | $1.17M | Sell |
70,200
-422
| -0.6% | -$6.8K | 0.01% | 1139 |
|
|
2014
Q3 | $1.1M | Sell |
70,622
-516
| -0.7% | -$8.84K | 0.01% | 1154 |
|
|
2014
Q2 | $1.17M | Sell |
71,138
-752
| -1% | -$11K | 0.01% | 1135 |
|
|
2014
Q1 | $1.04M | Sell |
71,890
-554
| -0.8% | -$8.24K | 0.01% | 1158 |
|
|
2013
Q4 | $1.12M | Sell |
72,444
-10,240
| -12% | -$144K | 0.01% | 1133 |
|
|
2013
Q3 | $1.16M | Sell |
82,684
-9,663
| -10% | -$129K | 0.01% | 905 |
|
|
2013
Q2 | $1.18M | Buy |
+92,347
| New | +$1.04M | 0.01% | 853 |
|
Other funds holding TGNA
SG
NSCM
AI
Mason Street Advisors's TGNA Position: Q1 2021 in Review
Mason Street Advisors sold out of TEGNA Inc (TGNA) in Q1 2021, closing a stake of 117,090 shares — an estimated $1.63M sold.
Mason Street Advisors first reported a position in TGNA in Q2 2013 and held it in 31 quarters. The position peaked at $1.93M in Q4 2019. 306 funds tracked by Wall St. Rank hold TGNA as of Q1 2021.
- Mason Street Advisors reported no remaining TEGNA Inc position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 117,090 TEGNA Inc shares in Q1 2021, an estimated $1.63M.
- Mason Street Advisors first reported a position in TEGNA Inc in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's TEGNA Inc position peaked at $1.93M in Q4 2019.
- 306 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.