State of Tennessee, Department of Treasury’s Gannett Co., Inc GCI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GCI Stock Details GCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,010	Closed	-$537K	–	1670
2019 Q3	$537K	Buy	50,010 +3,932	+9%	+$39K	﹤0.01%	1258
2019 Q2	$376K	Hold	46,078	–	–	﹤0.01%	1293
2019 Q1	$486K	Sell	46,078 -4,768	-9%	-$51.5K	﹤0.01%	1253
2018 Q4	$434K	Sell	50,846 -15,972	-24%	-$156K	﹤0.01%	1252
2018 Q3	$669K	Sell	66,818 -11,617	-15%	-$119K	﹤0.01%	1198
2018 Q2	$839K	Sell	78,435 -2,742	-3%	-$28.4K	﹤0.01%	1147
2018 Q1	$810K	Sell	81,177 -8,525	-10%	-$92.6K	﹤0.01%	1138
2017 Q4	$1.04M	Sell	89,702 -12,172	-12%	-$127K	﹤0.01%	1096
2017 Q3	$917K	Sell	101,874 -6,439	-6%	-$55.3K	﹤0.01%	1154
2017 Q2	$944K	Hold	108,313	–	–	﹤0.01%	1166
2017 Q1	$908K	Buy	108,313 +16,346	+18%	+$146K	﹤0.01%	1182
2016 Q4	$893K	Hold	91,967	–	–	﹤0.01%	1159
2016 Q3	$1.07M	Hold	91,967	–	–	0.01%	1010
2016 Q2	$1.27M	Hold	91,967	–	–	0.01%	919
2016 Q1	$1.39M	Buy	91,967 +2,167	+2%	+$32.7K	0.01%	844
2015 Q4	$1.46M	Buy	+89,800	New	+$1.46M	0.01%	812
2015 Q3	–	Sell	-202,850	Closed	-$2.84M	–	1494
2015 Q2	$2.84M	Buy	+202,850	New	+$2.89M	0.02%	641

Other funds holding GCI

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

State of Tennessee, Department of Treasury's GCI Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 50,010 shares — an estimated $537K sold.

State of Tennessee, Department of Treasury first reported a position in GCI in Q2 2015 and held it in 17 quarters. The position peaked at $2.84M in Q2 2015. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

State of Tennessee, Department of Treasury reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 50,010 Gannett Co., Inc shares in Q4 2019, an estimated $537K.
State of Tennessee, Department of Treasury first reported a position in Gannett Co., Inc in Q2 2015 and held it in 17 quarters.
State of Tennessee, Department of Treasury's Gannett Co., Inc position peaked at $2.84M in Q2 2015.
2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.