State Street’s Tribune Publishing Company Common Stock TPCO Stock Holding History

State Street’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-324,408	Closed	-$5.84M	–	4521
2021 Q1	$5.84M	Sell	324,408 -189,966	-37%	-$3.07M	﹤0.01%	2981
2020 Q4	$7.05M	Sell	514,374 -18,592	-3%	-$229K	﹤0.01%	2800
2020 Q3	$6.21M	Sell	532,966 -26,225	-5%	-$281K	﹤0.01%	2683
2020 Q2	$5.59M	Buy	559,191 +18,538	+3%	+$166K	﹤0.01%	2706
2020 Q1	$4.38M	Buy	540,653 +177,143	+49%	+$1.96M	﹤0.01%	2694
2019 Q4	$4.78M	Sell	363,510 -5,341	-1%	-$56.2K	﹤0.01%	2869
2019 Q3	$3.17M	Sell	368,851 -903	-0.2%	-$7.23K	﹤0.01%	3019
2019 Q2	$3.48M	Buy	369,754 +5,130	+1%	+$53.1K	﹤0.01%	3007
2019 Q1	$4.3M	Sell	364,624 -12,923	-3%	-$152K	﹤0.01%	2815
2018 Q4	$4.28M	Sell	377,547 -14,555	-4%	-$211K	﹤0.01%	2797
2018 Q3	$6.4M	Buy	392,102 +7,111	+2%	+$118K	﹤0.01%	2738
2018 Q2	$6.66M	Sell	384,991 -11,232	-3%	-$196K	﹤0.01%	2720
2018 Q1	$6.51M	Sell	396,223 -6,740	-2%	-$125K	﹤0.01%	2659
2017 Q4	$7.08M	Buy	402,963 +14,962	+4%	+$242K	﹤0.01%	2637
2017 Q3	$5.64M	Sell	388,001 -61,833	-14%	-$827K	﹤0.01%	2747
2017 Q2	$5.8M	Buy	449,834 +11,479	+3%	+$149K	﹤0.01%	2666
2017 Q1	$6.1M	Sell	438,355 -22,720	-5%	-$312K	﹤0.01%	2608
2016 Q4	$6.39M	Buy	461,075 +35,093	+8%	+$488K	﹤0.01%	2554
2016 Q3	$7.19M	Buy	425,982 +31,083	+8%	+$488K	﹤0.01%	2361
2016 Q2	$5.45M	Buy	394,899 +32,888	+9%	+$370K	﹤0.01%	2548
2016 Q1	$2.8M	Buy	362,011 +13,069	+4%	+$106K	﹤0.01%	2859
2015 Q4	$3.22M	Buy	348,942 +26,607	+8%	+$249K	﹤0.01%	2776
2015 Q3	$2.53M	Buy	322,335 +77,219	+32%	+$965K	﹤0.01%	2894
2015 Q2	$3.81M	Buy	245,116 +226,375	+1,208%	+$3.84M	﹤0.01%	2770
2015 Q1	$364K	Buy	18,741 +641	+4%	+$13K	﹤0.01%	3415
2014 Q4	$415K	Buy	18,100 +5,600	+45%	+$113K	﹤0.01%	3422
2014 Q3	$252K	Buy	+12,500	New	+$253K	﹤0.01%	3455