New York State Common Retirement Fund’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,590
| Closed | -$226K | – | 3607 |
|
|
2021
Q1 | $226K | Hold |
12,590
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q4 | $172K | Hold |
12,590
| – | – | ﹤0.01% | 2810 |
|
|
2020
Q3 | $147K | Hold |
12,590
| – | – | ﹤0.01% | 2779 |
|
|
2020
Q2 | $126K | Sell |
12,590
-4,810
| -28% | -$48.1K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $141K | Hold |
17,400
| – | – | ﹤0.01% | 2632 |
|
|
2019
Q4 | $229K | Hold |
17,400
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q3 | $149K | Hold |
17,400
| – | – | ﹤0.01% | 2907 |
|
|
2019
Q2 | $139K | Hold |
17,400
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q1 | $205K | Hold |
17,400
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q4 | $197K | Hold |
17,400
| – | – | ﹤0.01% | 2729 |
|
|
2018
Q3 | $284K | Hold |
17,400
| – | – | ﹤0.01% | 2678 |
|
|
2018
Q2 | $301K | Sell |
17,400
-5,700
| -25% | -$98.6K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $379K | Hold |
23,100
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q4 | $406K | Buy |
23,100
+4,500
| +24% | +$79.1K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $270K | Hold |
18,600
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q2 | $240K | Sell |
18,600
-7,901
| -30% | -$102K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $369K | Buy |
26,501
+1
| +0% | +$14 | ﹤0.01% | 2520 |
|
|
2016
Q4 | $368K | Buy |
26,500
+2,500
| +10% | +$34.7K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $405K | Hold |
24,000
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q2 | $331K | Hold |
24,000
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q1 | $185K | Hold |
24,000
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q4 | $221K | Hold |
24,000
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q3 | $188K | Sell |
24,000
-86,150
| -78% | -$675K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $1.71M | Buy |
110,150
+17,475
| +19% | +$272K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $1.8M | Buy |
+92,675
| New | +$1.8M | ﹤0.01% | 1691 |
|