MERSOM
TGNA

Municipal Employees' Retirement System of Michigan’s TEGNA Inc TGNA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-40,710
Closed -$442K – 1215
2020
Q1 		$442K Buy
40,710
+520
+1% +$8.32K 0.01% 674
2019
Q4 		$671K Buy
40,190
+440
+1% +$6.85K 0.02% 723
2019
Q3 		$617K Sell
39,750
-150
-0.4% -$2.27K 0.02% 717
2019
Q2 		$604K Buy
39,900
+650
+2% +$10K 0.04% 739
2019
Q1 		$553K Sell
39,250
-12,480
-24% -$158K 0.04% 806
2018
Q4 		$562K Buy
+51,730
New +$624K 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% -$204K 0.05% 691
2017
Q3 		$1.07M Sell
80,660
-17,820
-18% -$239K 0.06% 537
2017
Q2 		$1.42M Buy
98,480
+55,105
+127% +$847K 0.07% 423
2017
Q1 		$711K Hold
43,375
– – 0.03% 832
2016
Q4 		$594K Buy
43,375
+32,641
+304% +$444K 0.03% 916
2016
Q3 		$150K Hold
10,734
– – 0.01% 1518
2016
Q2 		$160K Sell
10,734
-6,235
-37% -$91.1K 0.01% 1490
2016
Q1 		$257K Sell
16,969
-140
-0.8% -$2.13K 0.02% 1296
2015
Q4 		$281K Buy
17,109
+218
+1% +$3.69K 0.02% 1151
2015
Q3 		$243K Sell
16,891
-3,578
-17% -$60.6K 0.02% 1219
2015
Q2 		$420K Buy
20,469
+7,662
+60% +$144K 0.03% 912
2015
Q1 		$250K Sell
12,807
-2,103
-14% -$37.1K 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% +$2.84K 0.02% 1377
2013
Q4 		$228K Hold
14,719
– – 0.02% 821
2013
Q3 		$206K Buy
+14,719
New +$197K 0.03% 801

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TGNA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of TEGNA Inc (TGNA) in Q2 2020, closing a stake of 40,710 shares — an estimated $442K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TGNA in Q3 2013 and held it in 26 quarters. The position peaked at $1.42M in Q2 2017. 286 funds tracked by Wall St. Rank hold TGNA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining TEGNA Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 40,710 TEGNA Inc shares in Q2 2020, an estimated $442K.
  • Municipal Employees' Retirement System of Michigan first reported a position in TEGNA Inc in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's TEGNA Inc position peaked at $1.42M in Q2 2017.
  • 286 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.