New York State Common Retirement Fund’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,700
| Closed | -$7.52M | – | 3283 |
|
|
2019
Q2 | $7.52M | Sell |
162,700
-6,300
| -4% | -$291K | 0.01% | 1103 |
|
|
2019
Q1 | $7.8M | Hold |
169,000
| – | – | 0.01% | 1059 |
|
|
2018
Q4 | $7.67M | Sell |
169,000
-4,500
| -3% | -$204K | 0.01% | 1001 |
|
|
2018
Q3 | $6.67M | Buy |
173,500
+1,400
| +0.8% | +$53.8K | 0.01% | 1159 |
|
|
2018
Q2 | $6.59M | Buy |
172,100
+1,700
| +1% | +$65.1K | 0.01% | 1164 |
|
|
2018
Q1 | $6.9M | Buy |
170,400
+10,000
| +6% | +$405K | 0.01% | 1110 |
|
|
2017
Q4 | $6.81M | Sell |
160,400
-1,300
| -0.8% | -$55.2K | 0.01% | 1135 |
|
|
2017
Q3 | $6.61M | Buy |
161,700
+5,000
| +3% | +$204K | 0.01% | 1109 |
|
|
2017
Q2 | $6.39M | Sell |
156,700
-11,501
| -7% | -$469K | 0.01% | 1168 |
|
|
2017
Q1 | $6.27M | Buy |
168,201
+1
| +0% | +$37 | 0.01% | 1149 |
|
|
2016
Q4 | $5.88M | Hold |
168,200
| – | – | 0.01% | 1177 |
|
|
2016
Q3 | $6.14M | Sell |
168,200
-23,100
| -12% | -$844K | 0.01% | 1136 |
|
|
2016
Q2 | $7.5M | Buy |
191,300
+3,500
| +2% | +$137K | 0.01% | 1071 |
|
|
2016
Q1 | $7.2M | Hold |
187,800
| – | – | 0.01% | 1059 |
|
|
2015
Q4 | $6.35M | Buy |
187,800
+2,800
| +2% | +$94.7K | 0.01% | 1124 |
|
|
2015
Q3 | $6.59M | Buy |
185,000
+72,931
| +65% | +$2.6M | 0.01% | 1103 |
|
|
2015
Q2 | $5.98M | Buy |
112,069
+50,374
| +82% | +$2.69M | 0.01% | 1250 |
|
|
2015
Q1 | $3.75M | Buy |
+61,695
| New | +$3.75M | 0.01% | 1359 |
|