New York State Common Retirement Fund
TRCO

New York State Common Retirement Fund’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

New York State Common Retirement Fund’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$182K 0.01% 1001
2018
Q3 		$6.67M Buy
173,500
+1,400
+0.8% +$50.4K 0.01% 1159
2018
Q2 		$6.59M Buy
172,100
+1,700
+1% +$64.4K 0.01% 1164
2018
Q1 		$6.9M Buy
170,400
+10,000
+6% +$422K 0.01% 1110
2017
Q4 		$6.81M Sell
160,400
-1,300
-0.8% -$53.6K 0.01% 1135
2017
Q3 		$6.61M Buy
161,700
+5,000
+3% +$203K 0.01% 1109
2017
Q2 		$6.39M Sell
156,700
-11,501
-7% -$451K 0.01% 1168
2017
Q1 		$6.27M Buy
168,201
+1
+0% +$34 0.01% 1149
2016
Q4 		$5.88M Hold
168,200
– – 0.01% 1177
2016
Q3 		$6.14M Sell
168,200
-23,100
-12% -$876K 0.01% 1136
2016
Q2 		$7.5M Buy
191,300
+3,500
+2% +$136K 0.01% 1071
2016
Q1 		$7.2M Hold
187,800
– – 0.01% 1059
2015
Q4 		$6.35M Buy
187,800
+2,800
+2% +$105K 0.01% 1124
2015
Q3 		$6.59M Buy
185,000
+72,931
+65% +$3.24M 0.01% 1103
2015
Q2 		$5.98M Buy
112,069
+50,374
+82% +$2.81M 0.01% 1250
2015
Q1 		$3.75M Buy
+61,695
New +$3.79M 0.01% 1359

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

New York State Common Retirement Fund's TRCO Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 162,700 shares — an estimated $7.52M sold.

New York State Common Retirement Fund first reported a position in TRCO in Q1 2015 and held it in 18 quarters. The position peaked at $7.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 162,700 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $7.52M.
  • New York State Common Retirement Fund first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 18 quarters.
  • New York State Common Retirement Fund's TRIBUNE MEDIA COMPANY CLASS A position peaked at $7.8M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.