State of Tennessee, Department of Treasury’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,172
| Closed | -$10K | – | 1732 |
|
|
2024
Q2 | $10K | Hold |
2,172
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q1 | $5.3K | Sell |
2,172
-528
| -20% | -$1.29K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $6.21K | Hold |
2,700
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q3 | $6.62K | Sell |
2,700
-46,944
| -95% | -$115K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $112K | Hold |
49,644
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q1 | $92.8K | Sell |
49,644
-9,506
| -16% | -$17.8K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $120K | Hold |
59,150
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q3 | $90K | Buy |
59,150
+9,177
| +18% | +$14K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $145K | Hold |
49,973
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q1 | $225K | Buy |
49,973
+7,573
| +18% | +$34.1K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $226K | Hold |
42,400
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $284K | Sell |
42,400
-4,518
| -10% | -$30.3K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $258K | Hold |
46,918
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q1 | $252K | Buy |
46,918
+1,574
| +3% | +$8.45K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $152K | Buy |
45,344
+4,014
| +10% | +$13.5K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $54K | Hold |
41,330
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q2 | $57K | Sell |
41,330
-201
| -0.5% | -$277 | ﹤0.01% | 1550 |
|
|
2020
Q1 | $61K | Sell |
41,531
-63,371
| -60% | -$93.1K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $669K | Buy |
104,902
+81,030
| +339% | +$517K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $210K | Buy |
23,872
+1,877
| +9% | +$16.5K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $208K | Hold |
21,995
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q1 | $231K | Sell |
21,995
-2,276
| -9% | -$23.9K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $281K | Sell |
24,271
-9,192
| -27% | -$106K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $525K | Sell |
33,463
-3,050
| -8% | -$47.9K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $675K | Sell |
36,513
-1,276
| -3% | -$23.6K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $648K | Sell |
37,789
-3,968
| -10% | -$68K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $701K | Sell |
41,757
-4,546
| -10% | -$76.3K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $685K | Sell |
46,303
-2,927
| -6% | -$43.3K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $664K | Hold |
49,230
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q1 | $700K | Buy |
49,230
+7,430
| +18% | +$106K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $668K | Buy |
+41,800
| New | +$668K | ﹤0.01% | 1273 |
|