State of Tennessee, Department of Treasury’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,010
| Closed | -$537K | – | 1670 |
|
|
2019
Q3 | $537K | Buy |
50,010
+3,932
| +9% | +$42.2K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $376K | Hold |
46,078
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $486K | Sell |
46,078
-4,768
| -9% | -$50.3K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $434K | Sell |
50,846
-15,972
| -24% | -$136K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $669K | Sell |
66,818
-11,617
| -15% | -$116K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $839K | Sell |
78,435
-2,742
| -3% | -$29.3K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $810K | Sell |
81,177
-8,525
| -10% | -$85.1K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $1.04M | Sell |
89,702
-12,172
| -12% | -$141K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $917K | Sell |
101,874
-6,439
| -6% | -$58K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $944K | Hold |
108,313
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q1 | $908K | Buy |
108,313
+16,346
| +18% | +$137K | ﹤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% | +$32.8K | 0.01% | 844 |
|
|
2015
Q4 | $1.46M | Buy |
+89,800
| New | +$1.46M | 0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-202,850
| Closed | -$2.84M | – | 1495 |
|
|
2015
Q2 | $2.84M | Buy |
+202,850
| New | +$2.84M | 0.02% | 641 |
|