SOMRS
State of Michigan Retirement System’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,871
| Closed | -$570K | – | 960 |
|
|
2024
Q2 | $570K | Sell |
40,871
-7,500
| -16% | -$105K | ﹤0.01% | 926 |
|
|
2024
Q1 | $723K | Buy |
48,371
+1,100
| +2% | +$16.4K | ﹤0.01% | 914 |
|
|
2023
Q4 | $723K | Sell |
47,271
-900
| -2% | -$13.8K | ﹤0.01% | 909 |
|
|
2023
Q3 | $702K | Sell |
48,171
-7,300
| -13% | -$106K | ﹤0.01% | 898 |
|
|
2023
Q2 | $901K | Sell |
55,471
-900
| -2% | -$14.6K | 0.01% | 845 |
|
|
2023
Q1 | $953K | Sell |
56,371
-400
| -0.7% | -$6.76K | 0.01% | 828 |
|
|
2022
Q4 | $1.2M | Buy |
56,771
+500
| +0.9% | +$10.6K | 0.01% | 742 |
|
|
2022
Q3 | $1.16M | Hold |
56,271
| – | – | 0.01% | 720 |
|
|
2022
Q2 | $1.18M | Buy |
56,271
+100
| +0.2% | +$2.1K | 0.01% | 733 |
|
|
2022
Q1 | $1.26M | Buy |
56,171
+105
| +0.2% | +$2.35K | 0.01% | 756 |
|
|
2021
Q4 | $1.04M | Buy |
56,066
+700
| +1% | +$13K | 0.01% | 841 |
|
|
2021
Q3 | $1.09M | Sell |
55,366
-300
| -0.5% | -$5.92K | 0.01% | 819 |
|
|
2021
Q2 | $1.04M | Sell |
55,666
-25,700
| -32% | -$482K | 0.01% | 825 |
|
|
2021
Q1 | $1.53M | Buy |
81,366
+1,500
| +2% | +$28.2K | 0.01% | 810 |
|
|
2020
Q4 | $1.11M | Buy |
79,866
+100
| +0.1% | +$1.4K | 0.01% | 844 |
|
|
2020
Q3 | $937K | Buy |
79,766
+200
| +0.3% | +$2.35K | 0.01% | 801 |
|
|
2020
Q2 | $886K | Sell |
79,566
-2,609,234
| -97% | -$29.1M | 0.01% | 795 |
|
|
2020
Q1 | $29.2M | Sell |
2,688,800
-3,700
| -0.1% | -$40.2K | 0.32% | 82 |
|
|
2019
Q4 | $44.9M | Buy |
2,692,500
+2,629,600
| +4,181% | +$43.9M | 0.37% | 62 |
|
|
2019
Q3 | $977K | Sell |
62,900
-1,100
| -2% | -$17.1K | 0.01% | 775 |
|
|
2019
Q2 | $970K | Sell |
64,000
-12,900
| -17% | -$196K | 0.01% | 782 |
|
|
2019
Q1 | $1.08M | Buy |
76,900
+200
| +0.3% | +$2.82K | 0.01% | 798 |
|
|
2018
Q4 | $834K | Sell |
76,700
-2,900
| -4% | -$31.5K | 0.01% | 833 |
|
|
2018
Q3 | $952K | Buy |
79,600
+200
| +0.3% | +$2.39K | 0.01% | 863 |
|
|
2018
Q2 | $861K | Buy |
79,400
+800
| +1% | +$8.68K | 0.01% | 879 |
|
|
2018
Q1 | $895K | Buy |
78,600
+1,300
| +2% | +$14.8K | 0.01% | 850 |
|
|
2017
Q4 | $1.09M | Sell |
77,300
-3,600
| -4% | -$50.7K | 0.01% | 801 |
|
|
2017
Q3 | $1.08M | Sell |
80,900
-7,600
| -9% | -$101K | 0.01% | 814 |
|
|
2017
Q2 | $1.28M | Buy |
88,500
+17,988
| +26% | +$259K | 0.01% | 795 |
|
|
2017
Q1 | $1.81M | Buy |
70,512
+400
| +0.6% | +$10.3K | 0.01% | 659 |
|
|
2016
Q4 | $1.5M | Sell |
70,112
-4,676
| -6% | -$100K | 0.01% | 728 |
|
|
2016
Q3 | $1.64M | Sell |
74,788
-800
| -1% | -$17.5K | 0.01% | 677 |
|
|
2016
Q2 | $1.75M | Sell |
75,588
-100
| -0.1% | -$2.32K | 0.01% | 651 |
|
|
2016
Q1 | $1.78M | Sell |
75,688
-100
| -0.1% | -$2.35K | 0.01% | 636 |
|
|
2015
Q4 | $1.93M | Sell |
75,788
-5,900
| -7% | -$151K | 0.01% | 599 |
|
|
2015
Q3 | $1.83M | Sell |
81,688
-6,300
| -7% | -$141K | 0.01% | 649 |
|
|
2015
Q2 | $2.82M | Buy |
87,988
+500
| +0.6% | +$16K | 0.02% | 559 |
|
|
2015
Q1 | $3.24M | Sell |
87,488
-5,500
| -6% | -$204K | 0.02% | 519 |
|
|
2014
Q4 | $2.97M | Buy |
92,988
+500
| +0.5% | +$16K | 0.02% | 555 |
|
|
2014
Q3 | $2.74M | Sell |
92,488
-400
| -0.4% | -$11.9K | 0.02% | 565 |
|
|
2014
Q2 | $2.91M | Buy |
92,888
+100
| +0.1% | +$3.13K | 0.02% | 554 |
|
|
2014
Q1 | $2.56M | Buy |
92,788
+100
| +0.1% | +$2.76K | 0.02% | 585 |
|
|
2013
Q4 | $2.74M | Sell |
92,688
-500
| -0.5% | -$14.8K | 0.02% | 540 |
|
|
2013
Q3 | $2.5M | Buy |
93,188
+200
| +0.2% | +$5.36K | 0.02% | 546 |
|
|
2013
Q2 | $2.27M | Buy |
+92,988
| New | +$2.27M | 0.02% | 545 |
|