Public Employees Retirement Association of Colorado
TRCO

Public Employees Retirement Association of Colorado’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Public Employees Retirement Association of Colorado’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
-4,611
Closed -$213K – 1875
2019
Q2 		$213K Hold
4,611
– – ﹤0.01% 1542
2019
Q1 		$213K Sell
4,611
-3,195
-41% -$147K ﹤0.01% 1505
2018
Q4 		$354K Sell
7,806
-37
-0.5% -$1.5K ﹤0.01% 1190
2018
Q3 		$301K Sell
7,843
-16
-0.2% -$576 ﹤0.01% 1436
2018
Q2 		$301K Buy
7,859
+233
+3% +$8.83K ﹤0.01% 1408
2018
Q1 		$309K Buy
7,626
+6
+0.1% +$253 ﹤0.01% 1358
2017
Q4 		$324K Buy
7,620
+5,338
+234% +$220K ﹤0.01% 1402
2017
Q3 		$93K Buy
2,282
+1
+0% +$41 ﹤0.01% 1704
2017
Q2 		$93K Sell
2,281
-180
-7% -$7.05K ﹤0.01% 1723
2017
Q1 		$92K Sell
2,461
-31
-1% -$1.05K ﹤0.01% 1722
2016
Q4 		$87K Sell
2,492
-9
-0.4% -$308 ﹤0.01% 1746
2016
Q3 		$91K Buy
2,501
+10
+0.4% +$379 ﹤0.01% 1741
2016
Q2 		$98K Sell
2,491
-97
-4% -$3.76K ﹤0.01% 1751
2016
Q1 		$99K Sell
2,588
-4
-0.2% -$135 ﹤0.01% 1756
2015
Q4 		$88K Buy
2,592
+22
+0.9% +$822 ﹤0.01% 1791
2015
Q3 		$91K Sell
2,570
-27
-1% -$1.2K ﹤0.01% 1805
2015
Q2 		$139K Buy
+2,597
New +$145K ﹤0.01% 1764

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TRCO Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 4,611 shares — an estimated $213K sold.

Public Employees Retirement Association of Colorado first reported a position in TRCO in Q2 2015 and held it in 17 quarters. The position peaked at $354K in Q4 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Public Employees Retirement Association of Colorado reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 4,611 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $213K.
  • Public Employees Retirement Association of Colorado first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 17 quarters.
  • Public Employees Retirement Association of Colorado's TRIBUNE MEDIA COMPANY CLASS A position peaked at $354K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.