Retirement Systems of Alabama’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-458,271
| Closed | -$6.39M | – | 952 |
|
|
2024
Q2 | $6.39M | Sell |
458,271
-155,270
| -25% | -$2.16M | 0.02% | 628 |
|
|
2024
Q1 | $9.17M | Buy |
613,541
+650
| +0.1% | +$9.71K | 0.04% | 508 |
|
|
2023
Q4 | $9.38M | Sell |
612,891
-4,932
| -0.8% | -$75.5K | 0.04% | 465 |
|
|
2023
Q3 | $9M | Buy |
617,823
+178,131
| +41% | +$2.6M | 0.04% | 442 |
|
|
2023
Q2 | $7.14M | Sell |
439,692
-1,529
| -0.3% | -$24.8K | 0.03% | 549 |
|
|
2023
Q1 | $7.46M | Sell |
441,221
-2,545
| -0.6% | -$43K | 0.03% | 556 |
|
|
2022
Q4 | $9.4M | Buy |
443,766
+151,673
| +52% | +$3.21M | 0.04% | 484 |
|
|
2022
Q3 | $6.04M | Buy |
292,093
+593
| +0.2% | +$12.3K | 0.03% | 597 |
|
|
2022
Q2 | $6.11M | Sell |
291,500
-345,245
| -54% | -$7.24M | 0.03% | 623 |
|
|
2022
Q1 | $14.3M | Sell |
636,745
-47,216
| -7% | -$1.06M | 0.05% | 366 |
|
|
2021
Q4 | $12.7M | Buy |
683,961
+3,498
| +0.5% | +$64.9K | 0.04% | 430 |
|
|
2021
Q3 | $13.4M | Sell |
680,463
-1,353
| -0.2% | -$26.7K | 0.05% | 391 |
|
|
2021
Q2 | $12.8M | Buy |
681,816
+914
| +0.1% | +$17.1K | 0.05% | 421 |
|
|
2021
Q1 | $12.8M | Sell |
680,902
-39,171
| -5% | -$738K | 0.05% | 417 |
|
|
2020
Q4 | $10M | Buy |
720,073
+59,917
| +9% | +$836K | 0.04% | 478 |
|
|
2020
Q3 | $7.76M | Buy |
660,156
+375,003
| +132% | +$4.41M | 0.04% | 491 |
|
|
2020
Q2 | $3.18M | Buy |
285,153
+2,707
| +1% | +$30.2K | 0.02% | 746 |
|
|
2020
Q1 | $3.07M | Hold |
282,446
| – | – | 0.02% | 701 |
|
|
2019
Q4 | $4.71M | Buy |
282,446
+815
| +0.3% | +$13.6K | 0.02% | 714 |
|
|
2019
Q3 | $4.37M | Buy |
281,631
+224
| +0.1% | +$3.48K | 0.02% | 710 |
|
|
2019
Q2 | $4.26M | Buy |
281,407
+487
| +0.2% | +$7.38K | 0.02% | 729 |
|
|
2019
Q1 | $3.96M | Buy |
280,920
+1,768
| +0.6% | +$24.9K | 0.02% | 745 |
|
|
2018
Q4 | $3.03M | Buy |
279,152
+961
| +0.3% | +$10.4K | 0.02% | 793 |
|
|
2018
Q3 | $3.33M | Buy |
278,191
+33
| +0% | +$395 | 0.02% | 818 |
|
|
2018
Q2 | $3.02M | Hold |
278,158
| – | – | 0.01% | 849 |
|
|
2018
Q1 | $3.17M | Hold |
278,158
| – | – | 0.02% | 824 |
|
|
2017
Q4 | $3.92M | Buy |
278,158
+598
| +0.2% | +$8.42K | 0.02% | 777 |
|
|
2017
Q3 | $3.7M | Buy |
277,560
+757
| +0.3% | +$10.1K | 0.02% | 791 |
|
|
2017
Q2 | $3.99M | Buy |
276,803
+114,630
| +71% | +$1.65M | 0.02% | 756 |
|
|
2017
Q1 | $2.66M | Buy |
162,173
+3,382
| +2% | +$55.5K | 0.01% | 848 |
|
|
2016
Q4 | $2.17M | Sell |
158,791
-10,584
| -6% | -$145K | 0.01% | 885 |
|
|
2016
Q3 | $2.37M | Sell |
169,375
-3,952
| -2% | -$55.3K | 0.01% | 870 |
|
|
2016
Q2 | $2.57M | Sell |
173,327
-2,590
| -1% | -$38.4K | 0.02% | 856 |
|
|
2016
Q1 | $2.64M | Sell |
175,917
-3,714
| -2% | -$55.8K | 0.02% | 861 |
|
|
2015
Q4 | $2.93M | Sell |
179,631
-19,996
| -10% | -$327K | 0.02% | 819 |
|
|
2015
Q3 | $2.86M | Sell |
199,627
-3,718
| -2% | -$53.3K | 0.02% | 834 |
|
|
2015
Q2 | $4.17M | Sell |
203,345
-48,083
| -19% | -$987K | 0.02% | 754 |
|
|
2015
Q1 | $4.88M | Sell |
251,428
-6,253
| -2% | -$121K | 0.03% | 700 |
|
|
2014
Q4 | $4.3M | Sell |
257,681
-206
| -0.1% | -$3.44K | 0.02% | 739 |
|
|
2014
Q3 | $4M | Sell |
257,887
-283
| -0.1% | -$4.39K | 0.02% | 745 |
|
|
2014
Q2 | $4.23M | Sell |
258,170
-3,649
| -1% | -$59.8K | 0.02% | 722 |
|
|
2014
Q1 | $3.78M | Buy |
261,819
+707
| +0.3% | +$10.2K | 0.02% | 739 |
|
|
2013
Q4 | $4.04M | Buy |
261,112
+295
| +0.1% | +$4.57K | 0.02% | 697 |
|
|
2013
Q3 | $3.66M | Buy |
260,817
+1,217
| +0.5% | +$17.1K | 0.02% | 738 |
|
|
2013
Q2 | $3.32M | Buy |
+259,600
| New | +$3.32M | 0.02% | 729 |
|