Ohio Public Employees Retirement System (OPERS)’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,000
| Closed | -$926K | – | 1991 |
|
|
2023
Q2 | $926K | Hold |
57,000
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $964K | Sell |
57,000
-6,808
| -11% | -$115K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $1.35M | Buy |
63,808
+112
| +0.2% | +$2.37K | 0.01% | 1103 |
|
|
2022
Q3 | $1.32M | Buy |
63,696
+2
| +0% | +$41 | 0.01% | 1154 |
|
|
2022
Q2 | $1.34M | Buy |
+63,694
| New | +$1.34M | 0.01% | 1184 |
|
|
2022
Q1 | – | Sell |
-530,742
| Closed | -$9.85M | – | 2052 |
|
|
2021
Q4 | $9.85M | Sell |
530,742
-467
| -0.1% | -$8.67K | 0.03% | 473 |
|
|
2021
Q3 | $10.5M | Sell |
531,209
-76,703
| -13% | -$1.51M | 0.04% | 455 |
|
|
2021
Q2 | $11.4M | Buy |
607,912
+53,001
| +10% | +$994K | 0.04% | 421 |
|
|
2021
Q1 | $10.4M | Buy |
554,911
+46,678
| +9% | +$879K | 0.04% | 397 |
|
|
2020
Q4 | $7.09M | Buy |
508,233
+229
| +0% | +$3.2K | 0.03% | 495 |
|
|
2020
Q3 | $5.97M | Sell |
508,004
-1,160,103
| -70% | -$13.6M | 0.03% | 436 |
|
|
2020
Q2 | $18.6M | Buy |
1,668,107
+48
| +0% | +$535 | 0.11% | 186 |
|
|
2020
Q1 | $18.1M | Buy |
1,668,059
+28,886
| +2% | +$314K | 0.12% | 158 |
|
|
2019
Q4 | $27.4M | Sell |
1,639,173
-30,847
| -2% | -$515K | 0.14% | 158 |
|
|
2019
Q3 | $25.9M | Sell |
1,670,020
-81,702
| -5% | -$1.27M | 0.14% | 163 |
|
|
2019
Q2 | $26.5M | Sell |
1,751,722
-220,525
| -11% | -$3.34M | 0.14% | 157 |
|
|
2019
Q1 | $27.8M | Buy |
1,972,247
+118,080
| +6% | +$1.66M | 0.15% | 151 |
|
|
2018
Q4 | $20.2M | Buy |
1,854,167
+10,579
| +0.6% | +$115K | 0.12% | 180 |
|
|
2018
Q3 | $22M | Sell |
1,843,588
-140,843
| -7% | -$1.68M | 0.11% | 198 |
|
|
2018
Q2 | $21.5M | Buy |
1,984,431
+63,034
| +3% | +$684K | 0.11% | 202 |
|
|
2018
Q1 | $21.9M | Sell |
1,921,397
-364,937
| -16% | -$4.16M | 0.11% | 200 |
|
|
2017
Q4 | $32.2M | Buy |
2,286,334
+631,210
| +38% | +$8.89M | 0.16% | 144 |
|
|
2017
Q3 | $22.1M | Buy |
1,655,124
+294,609
| +22% | +$3.93M | 0.11% | 199 |
|
|
2017
Q2 | $19.6M | Sell |
1,360,515
-736,487
| -35% | -$10.6M | 0.11% | 211 |
|
|
2017
Q1 | $34.4M | Buy |
2,097,002
+107,880
| +5% | +$1.77M | 0.19% | 109 |
|
|
2016
Q4 | $31.4M | Buy |
1,989,122
+50,781
| +3% | +$803K | 0.18% | 124 |
|
|
2016
Q3 | $27.1M | Buy |
1,938,341
+140,210
| +8% | +$1.96M | 0.17% | 138 |
|
|
2016
Q2 | $26.7M | Buy |
1,798,131
+161,651
| +10% | +$2.4M | 0.17% | 136 |
|
|
2016
Q1 | $24.6M | Sell |
1,636,480
-821,659
| -33% | -$12.3M | 0.16% | 147 |
|
|
2015
Q4 | $40.1M | Sell |
2,458,139
-5,631
| -0.2% | -$92K | 0.25% | 80 |
|
|
2015
Q3 | $35.3M | Buy |
+2,463,770
| New | +$35.3M | 0.22% | 95 |
|
|
2015
Q2 | – | Sell |
-2,831,969
| Closed | -$54.9M | – | 1794 |
|
|
2015
Q1 | $54.9M | Buy |
2,831,969
+599,926
| +27% | +$11.6M | 0.31% | 61 |
|
|
2014
Q4 | $37.3M | Buy |
2,232,043
+33,259
| +2% | +$556K | 0.22% | 100 |
|
|
2014
Q3 | $34.1M | Sell |
2,198,784
-206,937
| -9% | -$3.21M | 0.2% | 106 |
|
|
2014
Q2 | $39.4M | Buy |
2,405,721
+304,623
| +14% | +$4.99M | 0.22% | 93 |
|
|
2014
Q1 | $30.3M | Buy |
2,101,098
+251,426
| +14% | +$3.63M | 0.18% | 132 |
|
|
2013
Q4 | $28.6M | Buy |
1,849,672
+469,073
| +34% | +$7.26M | 0.15% | 153 |
|
|
2013
Q3 | $19.3M | Buy |
1,380,599
+1,056,744
| +326% | +$14.8M | 0.1% | 228 |
|
|
2013
Q2 | $4.14M | Buy |
+323,855
| New | +$4.14M | 0.02% | 608 |
|