State Board of Administration of Florida Retirement System
TRCO

State Board of Administration of Florida Retirement System’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

State Board of Administration of Florida Retirement System’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
-122,248
Closed -$5.65M – 2308
2019
Q2 		$5.65M Buy
122,248
+29,351
+32% +$1.36M 0.01% 786
2019
Q1 		$4.29M Sell
92,897
-4,700
-5% -$216K 0.01% 840
2018
Q4 		$4.43M Buy
97,597
+980
+1% +$39.7K 0.01% 798
2018
Q3 		$3.71M Hold
96,617
– – 0.01% 908
2018
Q2 		$3.7M Hold
96,617
– – 0.01% 918
2018
Q1 		$3.91M Sell
96,617
-4,390
-4% -$185K 0.01% 860
2017
Q4 		$4.29M Hold
101,007
– – 0.01% 860
2017
Q3 		$4.13M Buy
101,007
+170
+0.2% +$6.91K 0.01% 866
2017
Q2 		$4.11M Hold
100,837
– – 0.01% 868
2017
Q1 		$3.76M Buy
100,837
+191
+0.2% +$6.47K 0.01% 865
2016
Q4 		$3.52M Buy
100,646
+12,006
+14% +$410K 0.01% 884
2016
Q3 		$3.24M Buy
88,640
+270
+0.3% +$10.2K 0.01% 899
2016
Q2 		$3.46M Buy
88,370
+17,204
+24% +$667K 0.01% 871
2016
Q1 		$2.73M Buy
71,166
+10,502
+17% +$354K 0.01% 906
2015
Q4 		$2.05M Buy
60,664
+15,385
+34% +$575K 0.01% 1044
2015
Q3 		$1.61M Buy
45,279
+29,912
+195% +$1.33M 0.01% 1163
2015
Q2 		$820K Buy
+15,367
New +$858K ﹤0.01% 1673

Other funds holding TRCO

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

State Board of Administration of Florida Retirement System's TRCO Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 122,248 shares — an estimated $5.65M sold.

State Board of Administration of Florida Retirement System first reported a position in TRCO in Q2 2015 and held it in 17 quarters. The position peaked at $5.65M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • State Board of Administration of Florida Retirement System reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 122,248 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $5.65M.
  • State Board of Administration of Florida Retirement System first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 17 quarters.
  • State Board of Administration of Florida Retirement System's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5.65M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.