State Board of Administration of Florida Retirement System’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$217K | 0.01% | 840 |
|
|
2018
Q4 | $4.43M | Buy |
97,597
+980
| +1% | +$44.5K | 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% | -$178K | 0.01% | 860 |
|
|
2017
Q4 | $4.29M | Hold |
101,007
| – | – | 0.01% | 860 |
|
|
2017
Q3 | $4.13M | Buy |
101,007
+170
| +0.2% | +$6.95K | 0.01% | 866 |
|
|
2017
Q2 | $4.11M | Hold |
100,837
| – | – | 0.01% | 868 |
|
|
2017
Q1 | $3.76M | Buy |
100,837
+191
| +0.2% | +$7.12K | 0.01% | 865 |
|
|
2016
Q4 | $3.52M | Buy |
100,646
+12,006
| +14% | +$420K | 0.01% | 884 |
|
|
2016
Q3 | $3.24M | Buy |
88,640
+270
| +0.3% | +$9.86K | 0.01% | 899 |
|
|
2016
Q2 | $3.46M | Buy |
88,370
+17,204
| +24% | +$674K | 0.01% | 871 |
|
|
2016
Q1 | $2.73M | Buy |
71,166
+10,502
| +17% | +$403K | 0.01% | 906 |
|
|
2015
Q4 | $2.05M | Buy |
60,664
+15,385
| +34% | +$520K | 0.01% | 1044 |
|
|
2015
Q3 | $1.61M | Buy |
45,279
+29,912
| +195% | +$1.06M | 0.01% | 1163 |
|
|
2015
Q2 | $820K | Buy |
+15,367
| New | +$820K | ﹤0.01% | 1673 |
|