New Mexico Educational Retirement Board’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,634
| Closed | -$636K | – | 914 |
|
|
2024
Q2 | $636K | Hold |
45,634
| – | – | 0.02% | 789 |
|
|
2024
Q1 | $682K | Hold |
45,634
| – | – | 0.02% | 770 |
|
|
2023
Q4 | $698K | Hold |
45,634
| – | – | 0.03% | 767 |
|
|
2023
Q3 | $665K | Hold |
45,634
| – | – | 0.03% | 736 |
|
|
2023
Q2 | $741K | Buy |
45,634
+5,200
| +13% | +$84.4K | 0.03% | 684 |
|
|
2023
Q1 | $684K | Buy |
40,434
+5,600
| +16% | +$94.7K | 0.03% | 666 |
|
|
2022
Q4 | $738K | Hold |
34,834
| – | – | 0.04% | 571 |
|
|
2022
Q3 | $720K | Hold |
34,834
| – | – | 0.04% | 549 |
|
|
2022
Q2 | $730K | Sell |
34,834
-10,700
| -23% | -$224K | 0.04% | 595 |
|
|
2022
Q1 | $1.02M | Hold |
45,534
| – | – | 0.04% | 595 |
|
|
2021
Q4 | $845K | Hold |
45,534
| – | – | 0.03% | 719 |
|
|
2021
Q3 | $898K | Hold |
45,534
| – | – | 0.03% | 669 |
|
|
2021
Q2 | $854K | Buy |
45,534
+7,200
| +19% | +$135K | 0.03% | 696 |
|
|
2021
Q1 | $722K | Hold |
38,334
| – | – | 0.03% | 705 |
|
|
2020
Q4 | $535K | Sell |
38,334
-6,600
| -15% | -$92.1K | 0.02% | 749 |
|
|
2020
Q3 | $528K | Sell |
44,934
-6,700
| -13% | -$78.7K | 0.02% | 696 |
|
|
2020
Q2 | $575K | Hold |
51,634
| – | – | 0.03% | 694 |
|
|
2020
Q1 | $561K | Buy |
51,634
+14,300
| +38% | +$155K | 0.03% | 606 |
|
|
2019
Q4 | $623K | Hold |
37,334
| – | – | 0.03% | 707 |
|
|
2019
Q3 | $580K | Hold |
37,334
| – | – | 0.03% | 701 |
|
|
2019
Q2 | $566K | Sell |
37,334
-6,200
| -14% | -$94K | 0.02% | 716 |
|
|
2019
Q1 | $614K | Hold |
43,534
| – | – | 0.03% | 724 |
|
|
2018
Q4 | $473K | Sell |
43,534
-7,000
| -14% | -$76.1K | 0.02% | 775 |
|
|
2018
Q3 | $604K | Hold |
50,534
| – | – | 0.02% | 807 |
|
|
2018
Q2 | $548K | Sell |
50,534
-8,800
| -15% | -$95.4K | 0.02% | 837 |
|
|
2018
Q1 | $676K | Buy |
59,334
+6,100
| +11% | +$69.5K | 0.03% | 788 |
|
|
2017
Q4 | $750K | Buy |
+53,234
| New | +$750K | 0.03% | 733 |
|
|
2017
Q2 | – | Sell |
-34,056
| Closed | -$558K | – | 606 |
|
|
2017
Q1 | $558K | Sell |
34,056
-313
| -0.9% | -$5.13K | 0.03% | 504 |
|
|
2016
Q4 | $470K | Hold |
34,369
| – | – | 0.02% | 524 |
|
|
2016
Q3 | $481K | Sell |
34,369
-5,000
| -13% | -$70K | 0.02% | 519 |
|
|
2016
Q2 | $584K | Hold |
39,369
| – | – | 0.03% | 500 |
|
|
2016
Q1 | $591K | Buy |
39,369
+1,875
| +5% | +$28.1K | 0.03% | 491 |
|
|
2015
Q4 | $612K | Hold |
37,494
| – | – | 0.03% | 494 |
|
|
2015
Q3 | $537K | Hold |
37,494
| – | – | 0.03% | 515 |
|
|
2015
Q2 | $770K | Sell |
37,494
-12,581
| -25% | -$258K | 0.04% | 467 |
|
|
2015
Q1 | $971K | Sell |
50,075
-2,103
| -4% | -$40.8K | 0.04% | 445 |
|
|
2014
Q4 | $872K | Sell |
52,178
-5,734
| -10% | -$95.8K | 0.04% | 468 |
|
|
2014
Q3 | $899K | Buy |
57,912
+955
| +2% | +$14.8K | 0.04% | 460 |
|
|
2014
Q2 | $933K | Hold |
56,957
| – | – | 0.04% | 454 |
|
|
2014
Q1 | $822K | Buy |
+56,957
| New | +$822K | 0.03% | 483 |
|
|
2013
Q3 | – | Sell |
-69,764
| Closed | -$893K | – | 945 |
|
|
2013
Q2 | $893K | Buy |
+69,764
| New | +$893K | 0.04% | 464 |
|