New York State Common Retirement Fund’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
156,327
-6,100
| -4% | -$102K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $2.96M | Sell |
162,427
-12,300
| -7% | -$224K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $3.2M | Sell |
174,727
-28,300
| -14% | -$518K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $3.2M | Buy |
203,027
+130,000
| +178% | +$2.05M | ﹤0.01% | 1251 |
|
|
2024
Q2 | $1.02M | Sell |
73,027
-14,504
| -17% | -$202K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $1.31M | Sell |
87,531
-20,681
| -19% | -$309K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $1.66M | Buy |
108,212
+1,074
| +1% | +$16.4K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.56M | Buy |
107,138
+23,177
| +28% | +$338K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $1.36M | Sell |
83,961
-31,200
| -27% | -$507K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $1.95M | Sell |
115,161
-42,800
| -27% | -$724K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $3.35M | Buy |
157,961
+200
| +0.1% | +$4.24K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $3.26M | Buy |
157,761
+5,100
| +3% | +$105K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $3.2M | Sell |
152,661
-4,800
| -3% | -$101K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $3.53M | Sell |
157,461
-6,836
| -4% | -$153K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $3.05M | Sell |
164,297
-53,339
| -25% | -$990K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $4.29M | Buy |
217,636
+7,908
| +4% | +$156K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $3.93M | Sell |
209,728
-4,660
| -2% | -$87.4K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $4.04M | Hold |
214,388
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q4 | $2.99M | Sell |
214,388
-347,435
| -62% | -$4.85M | ﹤0.01% | 1490 |
|
|
2020
Q3 | $6.6M | Sell |
561,823
-3,061
| -0.5% | -$36K | 0.01% | 1049 |
|
|
2020
Q2 | $6.29M | Buy |
564,884
+72,500
| +15% | +$808K | 0.01% | 1069 |
|
|
2020
Q1 | $5.35M | Sell |
492,384
-477,624
| -49% | -$5.19M | 0.01% | 1032 |
|
|
2019
Q4 | $16.2M | Buy |
970,008
+15,841
| +2% | +$264K | 0.02% | 754 |
|
|
2019
Q3 | $14.8M | Buy |
954,167
+227,409
| +31% | +$3.53M | 0.02% | 778 |
|
|
2019
Q2 | $11M | Buy |
726,758
+37,562
| +5% | +$569K | 0.01% | 932 |
|
|
2019
Q1 | $9.72M | Sell |
689,196
-5,800
| -0.8% | -$81.8K | 0.01% | 972 |
|
|
2018
Q4 | $7.56M | Buy |
694,996
+136,061
| +24% | +$1.48M | 0.01% | 1006 |
|
|
2018
Q3 | $6.69M | Buy |
558,935
+317,535
| +132% | +$3.8M | 0.01% | 1157 |
|
|
2018
Q2 | $2.62M | Sell |
241,400
-224,900
| -48% | -$2.44M | ﹤0.01% | 1539 |
|
|
2018
Q1 | $5.31M | Sell |
466,300
-114,100
| -20% | -$1.3M | 0.01% | 1220 |
|
|
2017
Q4 | $8.17M | Hold |
580,400
| – | – | 0.01% | 1069 |
|
|
2017
Q3 | $7.74M | Buy |
580,400
+89,500
| +18% | +$1.19M | 0.01% | 1056 |
|
|
2017
Q2 | $7.07M | Sell |
490,900
-288,477
| -37% | -$4.16M | 0.01% | 1115 |
|
|
2017
Q1 | $12.8M | Sell |
779,377
-116,326
| -13% | -$1.91M | 0.02% | 850 |
|
|
2016
Q4 | $12.3M | Sell |
895,703
-31,406
| -3% | -$430K | 0.02% | 858 |
|
|
2016
Q3 | $13M | Sell |
927,109
-122,449
| -12% | -$1.71M | 0.02% | 803 |
|
|
2016
Q2 | $15.6M | Buy |
1,049,558
+20,917
| +2% | +$310K | 0.02% | 725 |
|
|
2016
Q1 | $15.4M | Sell |
1,028,641
-43,187
| -4% | -$648K | 0.02% | 700 |
|
|
2015
Q4 | $17.5M | Sell |
1,071,828
-61,531
| -5% | -$1M | 0.03% | 643 |
|
|
2015
Q3 | $16.2M | Buy |
1,133,359
+21,289
| +2% | +$305K | 0.03% | 670 |
|
|
2015
Q2 | $22.8M | Sell |
1,112,070
-378,764
| -25% | -$7.77M | 0.03% | 537 |
|
|
2015
Q1 | $28.9M | Sell |
1,490,834
-11,831
| -0.8% | -$229K | 0.04% | 462 |
|
|
2014
Q4 | $25.1M | Sell |
1,502,665
-291,513
| -16% | -$4.87M | 0.04% | 499 |
|
|
2014
Q3 | $27.8M | Sell |
1,794,178
-233,601
| -12% | -$3.63M | 0.04% | 479 |
|
|
2014
Q2 | $33.2M | Hold |
2,027,779
| – | – | 0.05% | 440 |
|
|
2014
Q1 | $29.3M | Hold |
2,027,779
| – | – | 0.05% | 471 |
|
|
2013
Q4 | $31.4M | Sell |
2,027,779
-656,425
| -24% | -$10.2M | 0.05% | 431 |
|
|
2013
Q3 | $37.6M | Buy |
2,684,204
+96,428
| +4% | +$1.35M | 0.06% | 358 |
|
|
2013
Q2 | $33.1M | Buy |
+2,587,776
| New | +$33.1M | 0.06% | 367 |
|