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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-324,408	Closed	-$5.84M	–	4521
2021 Q1	$5.84M	Sell	324,408 -189,966	-37%	-$3.42M	﹤0.01%	2981
2020 Q4	$7.05M	Sell	514,374 -18,592	-3%	-$255K	﹤0.01%	2800
2020 Q3	$6.21M	Sell	532,966 -26,225	-5%	-$306K	﹤0.01%	2683
2020 Q2	$5.59M	Buy	559,191 +18,538	+3%	+$185K	﹤0.01%	2706
2020 Q1	$4.39M	Buy	540,653 +177,143	+49%	+$1.44M	﹤0.01%	2694
2019 Q4	$4.78M	Sell	363,510 -5,341	-1%	-$70.3K	﹤0.01%	2869
2019 Q3	$3.17M	Sell	368,851 -903	-0.2%	-$7.75K	﹤0.01%	3019
2019 Q2	$3.48M	Buy	369,754 +5,130	+1%	+$48.3K	﹤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%	-$165K	﹤0.01%	2797
2018 Q3	$6.4M	Buy	392,102 +7,111	+2%	+$116K	﹤0.01%	2738
2018 Q2	$6.66M	Sell	384,991 -11,232	-3%	-$194K	﹤0.01%	2720
2018 Q1	$6.51M	Sell	396,223 -6,740	-2%	-$111K	﹤0.01%	2659
2017 Q4	$7.09M	Buy	402,963 +14,962	+4%	+$263K	﹤0.01%	2637
2017 Q3	$5.64M	Sell	388,001 -61,833	-14%	-$898K	﹤0.01%	2747
2017 Q2	$5.8M	Buy	449,834 +11,479	+3%	+$148K	﹤0.01%	2666
2017 Q1	$6.1M	Sell	438,355 -22,720	-5%	-$316K	﹤0.01%	2608
2016 Q4	$6.4M	Buy	461,075 +35,093	+8%	+$487K	﹤0.01%	2554
2016 Q3	$7.19M	Buy	425,982 +31,083	+8%	+$525K	﹤0.01%	2361
2016 Q2	$5.45M	Buy	394,899 +32,888	+9%	+$454K	﹤0.01%	2548
2016 Q1	$2.8M	Buy	362,011 +13,069	+4%	+$101K	﹤0.01%	2859
2015 Q4	$3.22M	Buy	348,942 +26,607	+8%	+$246K	﹤0.01%	2776
2015 Q3	$2.53M	Buy	322,335 +77,219	+32%	+$606K	﹤0.01%	2894
2015 Q2	$3.81M	Buy	245,116 +226,375	+1,208%	+$3.52M	﹤0.01%	2770
2015 Q1	$364K	Buy	18,741 +641	+4%	+$12.5K	﹤0.01%	3415
2014 Q4	$415K	Buy	18,100 +5,600	+45%	+$128K	﹤0.01%	3422
2014 Q3	$252K	Buy	+12,500	New	+$252K	﹤0.01%	3455