Retirement Systems of Alabama
TGNA

Retirement Systems of Alabama’s TEGNA Inc TGNA Stock Holding History

Retirement Systems of Alabama’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-458,271
Closed -$6.39M – 952
2024
Q2 		$6.39M Sell
458,271
-155,270
-25% -$2.19M 0.02% 628
2024
Q1 		$9.17M Buy
613,541
+650
+0.1% +$9.66K 0.04% 508
2023
Q4 		$9.38M Sell
612,891
-4,932
-0.8% -$73.9K 0.04% 465
2023
Q3 		$9M Buy
617,823
+178,131
+41% +$2.89M 0.04% 442
2023
Q2 		$7.14M Sell
439,692
-1,529
-0.3% -$24.9K 0.03% 549
2023
Q1 		$7.46M Sell
441,221
-2,545
-0.6% -$47.6K 0.03% 556
2022
Q4 		$9.4M Buy
443,766
+151,673
+52% +$3.06M 0.04% 484
2022
Q3 		$6.04M Buy
292,093
+593
+0.2% +$12.6K 0.03% 597
2022
Q2 		$6.11M Sell
291,500
-345,245
-54% -$7.48M 0.03% 623
2022
Q1 		$14.3M Sell
636,745
-47,216
-7% -$992K 0.05% 366
2021
Q4 		$12.7M Buy
683,961
+3,498
+0.5% +$70K 0.04% 430
2021
Q3 		$13.4M Sell
680,463
-1,353
-0.2% -$24.6K 0.05% 391
2021
Q2 		$12.8M Buy
681,816
+914
+0.1% +$17.9K 0.05% 421
2021
Q1 		$12.8M Sell
680,902
-39,171
-5% -$686K 0.05% 417
2020
Q4 		$10M Buy
720,073
+59,917
+9% +$800K 0.04% 478
2020
Q3 		$7.76M Buy
660,156
+375,003
+132% +$4.46M 0.04% 491
2020
Q2 		$3.18M Buy
285,153
+2,707
+1% +$30.1K 0.02% 746
2020
Q1 		$3.07M Hold
282,446
– – 0.02% 701
2019
Q4 		$4.71M Buy
282,446
+815
+0.3% +$12.7K 0.02% 714
2019
Q3 		$4.37M Buy
281,631
+224
+0.1% +$3.38K 0.02% 710
2019
Q2 		$4.26M Buy
281,407
+487
+0.2% +$7.5K 0.02% 729
2019
Q1 		$3.96M Buy
280,920
+1,768
+0.6% +$22.4K 0.02% 745
2018
Q4 		$3.03M Buy
279,152
+961
+0.3% +$11.6K 0.02% 793
2018
Q3 		$3.33M Buy
278,191
+33
+0% +$375 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% +$7.82K 0.02% 777
2017
Q3 		$3.7M Buy
277,560
+757
+0.3% +$10.2K 0.02% 791
2017
Q2 		$3.99M Buy
276,803
+114,630
+71% +$1.76M 0.02% 756
2017
Q1 		$2.66M Buy
162,173
+3,382
+2% +$52K 0.01% 848
2016
Q4 		$2.17M Sell
158,791
-10,584
-6% -$144K 0.01% 885
2016
Q3 		$2.37M Sell
169,375
-3,952
-2% -$55.5K 0.01% 870
2016
Q2 		$2.57M Sell
173,327
-2,590
-1% -$37.9K 0.02% 856
2016
Q1 		$2.64M Sell
175,917
-3,714
-2% -$56.4K 0.02% 861
2015
Q4 		$2.93M Sell
179,631
-19,996
-10% -$338K 0.02% 819
2015
Q3 		$2.86M Sell
199,627
-3,718
-2% -$63K 0.02% 834
2015
Q2 		$4.17M Sell
203,345
-48,083
-19% -$905K 0.02% 754
2015
Q1 		$4.88M Sell
251,428
-6,253
-2% -$110K 0.03% 700
2014
Q4 		$4.3M Sell
257,681
-206
-0.1% -$3.32K 0.02% 739
2014
Q3 		$4M Sell
257,887
-283
-0.1% -$4.85K 0.02% 745
2014
Q2 		$4.23M Sell
258,170
-3,649
-1% -$53.5K 0.02% 722
2014
Q1 		$3.78M Buy
261,819
+707
+0.3% +$10.5K 0.02% 739
2013
Q4 		$4.04M Buy
261,112
+295
+0.1% +$4.16K 0.02% 697
2013
Q3 		$3.65M Buy
260,817
+1,217
+0.5% +$16.3K 0.02% 738
2013
Q2 		$3.32M Buy
+259,600
New +$2.93M 0.02% 729

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Retirement Systems of Alabama's TGNA Position: Q3 2024 in Review

Retirement Systems of Alabama sold out of TEGNA Inc (TGNA) in Q3 2024, closing a stake of 458,271 shares — an estimated $6.39M sold.

Retirement Systems of Alabama first reported a position in TGNA in Q2 2013 and held it in 45 quarters. The position peaked at $14.3M in Q1 2022. 328 funds tracked by Wall St. Rank hold TGNA as of Q3 2024.

  • Retirement Systems of Alabama reported no remaining TEGNA Inc position as of Q3 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 458,271 TEGNA Inc shares in Q3 2024, an estimated $6.39M.
  • Retirement Systems of Alabama first reported a position in TEGNA Inc in Q2 2013 and held it in 45 quarters.
  • Retirement Systems of Alabama's TEGNA Inc position peaked at $14.3M in Q1 2022.
  • 328 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2024.

Based on Retirement Systems of Alabama's 13F filing for Q3 2024, filed 6 Dec 2024.