Regents of the University of California’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,200
| Closed | -$206K | – | 46 |
|
2022
Q1 | $206K | Buy |
+9,200
| New | +$206K | 0.03% | 42 |
|
2017
Q2 | – | Sell |
-14,375
| Closed | -$236K | – | 24 |
|
2017
Q1 | $236K | Buy |
+14,375
| New | +$236K | 1.16% | 21 |
|
2016
Q4 | – | Sell |
-14,375
| Closed | -$201K | – | 27 |
|
2016
Q3 | $201K | Hold |
14,375
| – | – | 0.57% | 26 |
|
2016
Q2 | $213K | Hold |
14,375
| – | – | 0.72% | 25 |
|
2016
Q1 | $216K | Hold |
14,375
| – | – | 0.75% | 22 |
|
2015
Q4 | $235K | Hold |
14,375
| – | – | 0.73% | 22 |
|
2015
Q3 | $206K | Hold |
14,375
| – | – | 0.65% | 24 |
|
2015
Q2 | $295K | Sell |
14,375
-3,211
| -18% | -$65.9K | 0.83% | 24 |
|
2015
Q1 | $341K | Hold |
17,586
| – | – | 0.34% | 85 |
|
2014
Q4 | $294K | Hold |
17,586
| – | – | 0.29% | 84 |
|
2014
Q3 | $273K | Hold |
17,586
| – | – | 0.15% | 76 |
|
2014
Q2 | $288K | Buy |
+17,586
| New | +$288K | 0.16% | 77 |
|
2013
Q3 | $246K | Hold |
17,586
| – | – | 0.28% | 77 |
|
2013
Q2 | $225K | Buy |
+17,586
| New | +$225K | 0.12% | 68 |
|