State Street’s Tribune Publishing Company Common Stock TPCO Stock Holding History
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 |
|
State Street's TPCO Position: Q2 2021 in Review
State Street sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 324,408 shares — an estimated $5.84M sold.
State Street first reported a position in TPCO in Q3 2014 and held it in 27 quarters. The position peaked at $7.19M in Q3 2016. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- State Street reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- State Street sold 324,408 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $5.84M.
- State Street first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 27 quarters.
- State Street's Tribune Publishing Company Common Stock position peaked at $7.19M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.