Ohio Public Employees Retirement System (OPERS)’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 |
-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% | +$47.1K | 0.01% | 953 |
|
|
2018
Q3 | $1.39M | Buy |
36,137
+319
| +0.9% | +$12.3K | 0.01% | 1150 |
|
|
2018
Q2 | $1.37M | Buy |
35,818
+1,502
| +4% | +$57.5K | 0.01% | 1185 |
|
|
2018
Q1 | $1.39M | Sell |
34,316
-544
| -2% | -$22K | 0.01% | 1153 |
|
|
2017
Q4 | $1.48M | Buy |
34,860
+12,099
| +53% | +$514K | 0.01% | 1163 |
|
|
2017
Q3 | $930K | Sell |
22,761
-264,030
| -92% | -$10.8M | ﹤0.01% | 1266 |
|
|
2017
Q2 | $11.7M | Sell |
286,791
-7,207
| -2% | -$294K | 0.06% | 311 |
|
|
2017
Q1 | $11M | Sell |
293,998
-829
| -0.3% | -$30.9K | 0.06% | 332 |
|
|
2016
Q4 | $10.3M | Buy |
294,827
+738
| +0.3% | +$25.7K | 0.06% | 351 |
|
|
2016
Q3 | $10.7M | Buy |
294,089
+4,108
| +1% | +$150K | 0.07% | 306 |
|
|
2016
Q2 | $11.4M | Buy |
289,981
+1,168
| +0.4% | +$45.8K | 0.07% | 287 |
|
|
2016
Q1 | $11.1M | Buy |
288,813
+63,405
| +28% | +$2.43M | 0.07% | 285 |
|
|
2015
Q4 | $7.62M | Sell |
225,408
-5,950
| -3% | -$201K | 0.05% | 391 |
|
|
2015
Q3 | $8.24M | Buy |
231,358
+62,355
| +37% | +$2.22M | 0.05% | 366 |
|
|
2015
Q2 | $9.02M | Buy |
169,003
+32,936
| +24% | +$1.76M | 0.05% | 376 |
|
|
2015
Q1 | $8.27M | Buy |
+136,067
| New | +$8.27M | 0.05% | 402 |
|