Public Employees Retirement Association of Colorado’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 |
-4,611
| Closed | -$213K | – | 1876 |
|
|
2019
Q2 | $213K | Hold |
4,611
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q1 | $213K | Sell |
4,611
-3,195
| -41% | -$148K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $354K | Sell |
7,806
-37
| -0.5% | -$1.68K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $301K | Sell |
7,843
-16
| -0.2% | -$614 | ﹤0.01% | 1436 |
|
|
2018
Q2 | $301K | Buy |
7,859
+233
| +3% | +$8.92K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $309K | Buy |
7,626
+6
| +0.1% | +$243 | ﹤0.01% | 1358 |
|
|
2017
Q4 | $324K | Buy |
7,620
+5,338
| +234% | +$227K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $93K | Buy |
2,282
+1
| +0% | +$41 | ﹤0.01% | 1704 |
|
|
2017
Q2 | $93K | Sell |
2,281
-180
| -7% | -$7.34K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $92K | Sell |
2,461
-31
| -1% | -$1.16K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $87K | Sell |
2,492
-9
| -0.4% | -$314 | ﹤0.01% | 1746 |
|
|
2016
Q3 | $91K | Buy |
2,501
+10
| +0.4% | +$364 | ﹤0.01% | 1741 |
|
|
2016
Q2 | $98K | Sell |
2,491
-97
| -4% | -$3.82K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $99K | Sell |
2,588
-4
| -0.2% | -$153 | ﹤0.01% | 1756 |
|
|
2015
Q4 | $88K | Buy |
2,592
+22
| +0.9% | +$747 | ﹤0.01% | 1791 |
|
|
2015
Q3 | $91K | Sell |
2,570
-27
| -1% | -$956 | ﹤0.01% | 1805 |
|
|
2015
Q2 | $139K | Buy |
+2,597
| New | +$139K | ﹤0.01% | 1764 |
|