Municipal Employees' Retirement System of Michigan’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,710
| Closed | -$442K | – | 1215 |
|
|
2020
Q1 | $442K | Buy |
40,710
+520
| +1% | +$5.65K | 0.01% | 674 |
|
|
2019
Q4 | $671K | Buy |
40,190
+440
| +1% | +$7.35K | 0.02% | 723 |
|
|
2019
Q3 | $617K | Sell |
39,750
-150
| -0.4% | -$2.33K | 0.02% | 717 |
|
|
2019
Q2 | $604K | Buy |
39,900
+650
| +2% | +$9.84K | 0.04% | 739 |
|
|
2019
Q1 | $553K | Sell |
39,250
-12,480
| -24% | -$176K | 0.04% | 806 |
|
|
2018
Q4 | $562K | Buy |
+51,730
| New | +$562K | 0.03% | 840 |
|
|
2018
Q2 | $548K | Sell |
50,550
-14,510
| -22% | -$157K | 0.03% | 990 |
|
|
2018
Q1 | $741K | Hold |
65,060
| – | – | 0.04% | 867 |
|
|
2017
Q4 | $916K | Sell |
65,060
-15,600
| -19% | -$220K | 0.05% | 691 |
|
|
2017
Q3 | $1.08M | Sell |
80,660
-17,820
| -18% | -$237K | 0.06% | 537 |
|
|
2017
Q2 | $1.42M | Buy |
98,480
+55,105
| +127% | +$794K | 0.07% | 423 |
|
|
2017
Q1 | $711K | Hold |
43,375
| – | – | 0.03% | 832 |
|
|
2016
Q4 | $594K | Buy |
43,375
+32,641
| +304% | +$447K | 0.03% | 916 |
|
|
2016
Q3 | $150K | Hold |
10,734
| – | – | 0.01% | 1518 |
|
|
2016
Q2 | $160K | Sell |
10,734
-6,235
| -37% | -$92.9K | 0.01% | 1490 |
|
|
2016
Q1 | $257K | Sell |
16,969
-140
| -0.8% | -$2.12K | 0.02% | 1296 |
|
|
2015
Q4 | $281K | Buy |
17,109
+218
| +1% | +$3.58K | 0.02% | 1151 |
|
|
2015
Q3 | $243K | Sell |
16,891
-3,578
| -17% | -$51.5K | 0.02% | 1219 |
|
|
2015
Q2 | $420K | Buy |
20,469
+7,662
| +60% | +$157K | 0.03% | 912 |
|
|
2015
Q1 | $250K | Sell |
12,807
-2,103
| -14% | -$41.1K | 0.02% | 1200 |
|
|
2014
Q4 | $251K | Hold |
14,910
| – | – | 0.02% | 1325 |
|
|
2014
Q3 | $233K | Hold |
14,910
| – | – | 0.02% | 1319 |
|
|
2014
Q2 | $246K | Hold |
14,910
| – | – | 0.02% | 1304 |
|
|
2014
Q1 | $215K | Buy |
14,910
+191
| +1% | +$2.75K | 0.02% | 1377 |
|
|
2013
Q4 | $228K | Hold |
14,719
| – | – | 0.02% | 821 |
|
|
2013
Q3 | $206K | Buy |
+14,719
| New | +$206K | 0.03% | 801 |
|