State of Alaska Department of Revenue’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

State of Alaska Department of Revenue’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	-156,063	Closed	-$7.21M	–	1808
2019 Q2	$7.21M	Buy	156,063 +6,018	+4%	+$278K	0.12%	193
2019 Q1	$6.92M	Buy	150,045 +140,745	+1,513%	+$6.47M	0.12%	196
2018 Q4	$422K	Buy	9,300 +181	+2%	+$7.32K	0.01%	1066
2018 Q3	$350K	Buy	9,119 +369	+4%	+$13.3K	0.01%	1298
2018 Q2	$334K	Buy	8,750 +2,500	+40%	+$94.8K	0.01%	1294
2018 Q1	$253K	Buy	6,250 +1,250	+25%	+$52.7K	0.01%	1324
2017 Q4	$212K	Buy	+5,000	New	+$206K	0.01%	1239

Other funds holding TRCO

ASN

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

State of Alaska Department of Revenue's TRCO Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 156,063 shares — an estimated $7.21M sold.

State of Alaska Department of Revenue first reported a position in TRCO in Q4 2017 and held it in 7 quarters. The position peaked at $7.21M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

State of Alaska Department of Revenue reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 156,063 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $7.21M.
State of Alaska Department of Revenue first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's TRIBUNE MEDIA COMPANY CLASS A position peaked at $7.21M in Q2 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.