State of Wisconsin Investment Board’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-226,751
| Closed | -$10.5M | – | 1617 |
|
|
2019
Q2 | $10.5M | Sell |
226,751
-3,907
| -2% | -$181K | 0.03% | 588 |
|
|
2019
Q1 | $10.6M | Sell |
230,658
-142,845
| -38% | -$6.59M | 0.03% | 594 |
|
|
2018
Q4 | $17M | Sell |
373,503
-557,757
| -60% | -$25.3M | 0.06% | 361 |
|
|
2018
Q3 | $35.8M | Sell |
931,260
-243,880
| -21% | -$9.37M | 0.1% | 214 |
|
|
2018
Q2 | $45M | Sell |
1,175,140
-93,795
| -7% | -$3.59M | 0.13% | 163 |
|
|
2018
Q1 | $51.4M | Buy |
1,268,935
+401,701
| +46% | +$16.3M | 0.15% | 145 |
|
|
2017
Q4 | $36.8M | Buy |
867,234
+385,941
| +80% | +$16.4M | 0.1% | 220 |
|
|
2017
Q3 | $19.7M | Buy |
481,293
+292,240
| +155% | +$11.9M | 0.06% | 357 |
|
|
2017
Q2 | $7.71M | Buy |
189,053
+174,430
| +1,193% | +$7.11M | 0.02% | 667 |
|
|
2017
Q1 | $545K | Sell |
14,623
-27,700
| -65% | -$1.03M | ﹤0.01% | 1172 |
|
|
2016
Q4 | $1.48M | Sell |
42,323
-7,337
| -15% | -$257K | 0.01% | 1131 |
|
|
2016
Q3 | $1.81M | Sell |
49,660
-900
| -2% | -$32.9K | 0.01% | 1143 |
|
|
2016
Q2 | $1.98M | Sell |
50,560
-5,470
| -10% | -$214K | 0.01% | 1090 |
|
|
2016
Q1 | $2.15M | Sell |
56,030
-2,390
| -4% | -$91.7K | 0.01% | 1055 |
|
|
2015
Q4 | $1.98M | Sell |
58,420
-1,710
| -3% | -$57.8K | 0.01% | 1104 |
|
|
2015
Q3 | $2.14M | Sell |
60,130
-1,770
| -3% | -$63K | 0.01% | 1091 |
|
|
2015
Q2 | $3.31M | Buy |
+61,900
| New | +$3.31M | 0.01% | 1011 |
|