Ohio Public Employees Retirement System (OPERS)
TRCO

Ohio Public Employees Retirement System (OPERS)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-34,954
Closed -$1.62M – 2014
2019
Q2 		$1.62M Sell
34,954
-2,276
-6% -$105K 0.01% 1043
2019
Q1 		$1.72M Buy
37,230
+56
+0.2% +$2.58K 0.01% 1039
2018
Q4 		$1.69M Buy
37,174
+1,037
+3% +$42K 0.01% 953
2018
Q3 		$1.39M Buy
36,137
+319
+0.9% +$11.5K 0.01% 1150
2018
Q2 		$1.37M Buy
35,818
+1,502
+4% +$56.9K 0.01% 1185
2018
Q1 		$1.39M Sell
34,316
-544
-2% -$22.9K 0.01% 1153
2017
Q4 		$1.48M Buy
34,860
+12,099
+53% +$499K 0.01% 1163
2017
Q3 		$930K Sell
22,761
-264,030
-92% -$10.7M ﹤0.01% 1266
2017
Q2 		$11.7M Sell
286,791
-7,207
-2% -$282K 0.06% 311
2017
Q1 		$11M Sell
293,998
-829
-0.3% -$28.1K 0.06% 332
2016
Q4 		$10.3M Buy
294,827
+738
+0.3% +$25.2K 0.06% 351
2016
Q3 		$10.7M Buy
294,089
+4,108
+1% +$156K 0.07% 306
2016
Q2 		$11.4M Buy
289,981
+1,168
+0.4% +$45.3K 0.07% 287
2016
Q1 		$11.1M Buy
288,813
+63,405
+28% +$2.14M 0.07% 285
2015
Q4 		$7.62M Sell
225,408
-5,950
-3% -$222K 0.05% 391
2015
Q3 		$8.24M Buy
231,358
+62,355
+37% +$2.77M 0.05% 366
2015
Q2 		$9.02M Buy
169,003
+32,936
+24% +$1.84M 0.05% 376
2015
Q1 		$8.27M Buy
+136,067
New +$8.37M 0.05% 402

Other funds holding TRCO

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

Ohio Public Employees Retirement System (OPERS)'s TRCO Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 34,954 shares — an estimated $1.62M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TRCO in Q1 2015 and held it in 18 quarters. The position peaked at $11.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 34,954 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $1.62M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 18 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $11.7M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.