State of Tennessee, Department of Treasury’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
85,097
-11,732
| -12% | -$197K | 0.01% | 1025 |
|
|
2025
Q1 | $1.76M | Buy |
96,829
+28,512
| +42% | +$519K | 0.01% | 938 |
|
|
2024
Q4 | $1.25M | Buy |
+68,317
| New | +$1.25M | ﹤0.01% | 1093 |
|
|
2024
Q3 | – | Sell |
-76,000
| Closed | -$1.06M | – | 1755 |
|
|
2024
Q2 | $1.06M | Sell |
76,000
-14,000
| -16% | -$195K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $1.34M | Buy |
+90,000
| New | +$1.34M | 0.01% | 1017 |
|
|
2023
Q4 | – | Sell |
-11,844
| Closed | -$173K | – | 1705 |
|
|
2023
Q3 | $173K | Sell |
11,844
-106,421
| -90% | -$1.55M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $1.92M | Buy |
+118,265
| New | +$1.92M | 0.01% | 872 |
|
|
2022
Q1 | – | Sell |
-16,417
| Closed | -$305K | – | 1715 |
|
|
2021
Q4 | $305K | Hold |
16,417
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q3 | $324K | Sell |
16,417
-878
| -5% | -$17.3K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $324K | Hold |
17,295
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q1 | $326K | Buy |
+17,295
| New | +$326K | ﹤0.01% | 1430 |
|
|
2017
Q2 | – | Sell |
-253,592
| Closed | -$4.16M | – | 1518 |
|
|
2017
Q1 | $4.16M | Buy |
253,592
+149,406
| +143% | +$2.45M | 0.02% | 604 |
|
|
2016
Q4 | $1.43M | Sell |
104,186
-5,936
| -5% | -$81.2K | 0.01% | 972 |
|
|
2016
Q3 | $1.54M | Buy |
110,122
+33,909
| +44% | +$475K | 0.01% | 889 |
|
|
2016
Q2 | $1.13M | Sell |
76,213
-215,064
| -74% | -$3.19M | 0.01% | 957 |
|
|
2016
Q1 | $4.37M | Buy |
291,277
+242,222
| +494% | +$3.64M | 0.03% | 538 |
|
|
2015
Q4 | $801K | Sell |
49,055
-178,722
| -78% | -$2.92M | ﹤0.01% | 1054 |
|
|
2015
Q3 | $3.26M | Buy |
+227,777
| New | +$3.26M | 0.02% | 567 |
|
|
2015
Q2 | – | Sell |
-828,438
| Closed | -$16.1M | – | 1454 |
|
|
2015
Q1 | $16.1M | Buy |
828,438
+485,623
| +142% | +$9.42M | 0.09% | 254 |
|
|
2014
Q4 | $5.73M | Hold |
342,815
| – | – | 0.03% | 471 |
|
|
2014
Q3 | $5.32M | Buy |
342,815
+268,456
| +361% | +$4.17M | 0.03% | 453 |
|
|
2014
Q2 | $1.22M | Sell |
74,359
-161,144
| -68% | -$2.64M | 0.01% | 882 |
|
|
2014
Q1 | $3.4M | Sell |
235,503
-374,855
| -61% | -$5.41M | 0.02% | 544 |
|
|
2013
Q4 | $9.44M | Sell |
610,358
-80,063
| -12% | -$1.24M | 0.05% | 328 |
|
|
2013
Q3 | $9.68M | Buy |
+690,421
| New | +$9.68M | 0.06% | 299 |
|