Oregon Public Employees Retirement Fund’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
36,600
-300
| -0.8% | -$5.03K | 0.01% | 1031 |
|
|
2025
Q1 | $672K | Sell |
36,900
-1,000
| -3% | -$18.2K | 0.01% | 983 |
|
|
2024
Q4 | $693K | Sell |
37,900
-1,000
| -3% | -$18.3K | 0.01% | 991 |
|
|
2024
Q3 | $614K | Buy |
38,900
+3,687
| +10% | +$58.2K | 0.01% | 1067 |
|
|
2024
Q2 | $491K | Sell |
35,213
-13,400
| -28% | -$187K | 0.01% | 1128 |
|
|
2024
Q1 | $726K | Sell |
48,613
-6,858
| -12% | -$102K | 0.01% | 998 |
|
|
2023
Q4 | $849K | Sell |
55,471
-1,100
| -2% | -$16.8K | 0.02% | 979 |
|
|
2023
Q3 | $824K | Sell |
56,571
-8,400
| -13% | -$122K | 0.01% | 1055 |
|
|
2023
Q2 | $1.06M | Sell |
64,971
-676
| -1% | -$11K | 0.01% | 964 |
|
|
2023
Q1 | $1.11M | Hold |
65,647
| – | – | 0.01% | 926 |
|
|
2022
Q4 | $1.39M | Buy |
65,647
+475
| +0.7% | +$10.1K | 0.02% | 795 |
|
|
2022
Q3 | $1.35M | Buy |
65,172
+1,764
| +3% | +$36.5K | 0.02% | 755 |
|
|
2022
Q2 | $1.33M | Sell |
63,408
-7,300
| -10% | -$153K | 0.02% | 652 |
|
|
2022
Q1 | $1.58M | Sell |
70,708
-1,000
| -1% | -$22.4K | 0.02% | 837 |
|
|
2021
Q4 | $1.33M | Sell |
71,708
-2,167
| -3% | -$40.2K | 0.01% | 858 |
|
|
2021
Q3 | $1.46M | Sell |
73,875
-863
| -1% | -$17K | 0.02% | 785 |
|
|
2021
Q2 | $1.4M | Buy |
74,738
+1,849
| +3% | +$34.7K | 0.02% | 825 |
|
|
2021
Q1 | $1.37M | Buy |
72,889
+575
| +0.8% | +$10.8K | 0.02% | 813 |
|
|
2020
Q4 | $1.01M | Sell |
72,314
-1,365
| -2% | -$19K | 0.01% | 910 |
|
|
2020
Q3 | $866K | Sell |
73,679
-6,700
| -8% | -$78.8K | 0.01% | 842 |
|
|
2020
Q2 | $895K | Sell |
80,379
-1,100
| -1% | -$12.2K | 0.01% | 843 |
|
|
2020
Q1 | $885K | Sell |
81,479
-600
| -0.7% | -$6.52K | 0.02% | 772 |
|
|
2019
Q4 | $1.37M | Sell |
82,079
-7,075
| -8% | -$118K | 0.02% | 739 |
|
|
2019
Q3 | $1.39M | Buy |
89,154
+1,711
| +2% | +$26.6K | 0.02% | 797 |
|
|
2019
Q2 | $1.33M | Buy |
87,443
+2,156
| +3% | +$32.7K | 0.02% | 820 |
|
|
2019
Q1 | $1.2M | Hold |
85,287
| – | – | 0.02% | 848 |
|
|
2018
Q4 | $927K | Hold |
85,287
| – | – | 0.01% | 939 |
|
|
2018
Q3 | $1.02M | Buy |
85,287
+1,064
| +1% | +$12.7K | 0.01% | 962 |
|
|
2018
Q2 | $914K | Buy |
84,223
+3,661
| +5% | +$39.7K | 0.01% | 994 |
|
|
2018
Q1 | $918K | Buy |
80,562
+534
| +0.7% | +$6.09K | 0.01% | 952 |
|
|
2017
Q4 | $1.13M | Buy |
80,028
+871
| +1% | +$12.3K | 0.02% | 890 |
|
|
2017
Q3 | $1.06M | Sell |
79,157
-486
| -0.6% | -$6.48K | 0.02% | 896 |
|
|
2017
Q2 | $1.15M | Sell |
79,643
-32,710
| -29% | -$471K | 0.02% | 841 |
|
|
2017
Q1 | $1.84M | Hold |
112,353
| – | – | 0.04% | 503 |
|
|
2016
Q4 | $1.54M | Buy |
112,353
+6,045
| +6% | +$82.8K | 0.03% | 551 |
|
|
2016
Q3 | $1.49M | Buy |
106,308
+31,399
| +42% | +$439K | 0.03% | 542 |
|
|
2016
Q2 | $1.11M | Hold |
74,909
| – | – | 0.02% | 708 |
|
|
2016
Q1 | $1.13M | Buy |
74,909
+1,911
| +3% | +$28.7K | 0.03% | 678 |
|
|
2015
Q4 | $1.19M | Sell |
72,998
-2,344
| -3% | -$38.3K | 0.03% | 640 |
|
|
2015
Q3 | $1.08M | Buy |
75,342
+303
| +0.4% | +$4.34K | 0.03% | 668 |
|
|
2015
Q2 | $1.54M | Sell |
75,039
-12,175
| -14% | -$250K | 0.04% | 558 |
|
|
2015
Q1 | $1.69M | Sell |
87,214
-2,294
| -3% | -$44.5K | 0.04% | 515 |
|
|
2014
Q4 | $1.5M | Sell |
89,508
-1,616
| -2% | -$27K | 0.04% | 554 |
|
|
2014
Q3 | $1.41M | Sell |
91,124
-2,485
| -3% | -$38.6K | 0.04% | 562 |
|
|
2014
Q2 | $1.53M | Sell |
93,609
-3,440
| -4% | -$56.3K | 0.04% | 542 |
|
|
2014
Q1 | $1.4M | Sell |
97,049
-191
| -0.2% | -$2.76K | 0.04% | 561 |
|
|
2013
Q4 | $1.51M | Buy |
97,240
+9,366
| +11% | +$145K | 0.04% | 503 |
|
|
2013
Q3 | $1.23M | Sell |
87,874
-4,400
| -5% | -$61.7K | 0.05% | 442 |
|
|
2013
Q2 | $1.18M | Buy |
+92,274
| New | +$1.18M | 0.05% | 436 |
|