STRS Ohio’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 | $434K | Buy |
25,900
+21,200
| +451% | +$355K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $85.6K | Buy |
4,700
+2,800
| +147% | +$51K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $34.8K | Buy |
+1,900
| New | +$34.8K | ﹤0.01% | 1767 |
|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$64K | – | 2093 |
|
|
2024
Q1 | $64K | Sell |
4,300
-4,500
| -51% | -$67K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $134K | Sell |
8,800
-2,700
| -23% | -$41.1K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $167K | Sell |
11,500
-3,800
| -25% | -$55.2K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $248K | Sell |
15,300
-19,700
| -56% | -$319K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $591K | Hold |
35,000
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q4 | $741K | Hold |
35,000
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q3 | $723K | Buy |
35,000
+8,400
| +32% | +$174K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $557K | Buy |
26,600
+1,800
| +7% | +$37.7K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $555K | Buy |
24,800
+8,400
| +51% | +$188K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $304K | Buy |
16,400
+2,500
| +18% | +$46.3K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $274K | Hold |
13,900
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q2 | $260K | Sell |
13,900
-2,700
| -16% | -$50.5K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $312K | Buy |
16,600
+5,100
| +44% | +$95.9K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $160K | Sell |
11,500
-4,600
| -29% | -$64K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $189K | Hold |
16,100
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q2 | $179K | Sell |
16,100
-15,800
| -50% | -$176K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $346K | Sell |
31,900
-446,200
| -93% | -$4.84M | ﹤0.01% | 1391 |
|
|
2019
Q4 | $7.98M | Sell |
478,100
-66,600
| -12% | -$1.11M | 0.03% | 402 |
|
|
2019
Q3 | $8.46M | Sell |
544,700
-3,500
| -0.6% | -$54.4K | 0.04% | 382 |
|
|
2019
Q2 | $8.31M | Sell |
548,200
-434,383
| -44% | -$6.58M | 0.04% | 382 |
|
|
2019
Q1 | $13.9M | Sell |
982,583
-110,617
| -10% | -$1.56M | 0.06% | 310 |
|
|
2018
Q4 | $11.9M | Buy |
1,093,200
+11,100
| +1% | +$121K | 0.06% | 324 |
|
|
2018
Q3 | $12.9M | Buy |
1,082,100
+1,700
| +0.2% | +$20.3K | 0.06% | 327 |
|
|
2018
Q2 | $11.7M | Buy |
1,080,400
+330,400
| +44% | +$3.58M | 0.05% | 346 |
|
|
2018
Q1 | $8.54M | Hold |
750,000
| – | – | 0.04% | 375 |
|
|
2017
Q4 | $10.6M | Buy |
750,000
+175,000
| +30% | +$2.46M | 0.05% | 357 |
|
|
2017
Q3 | $7.66M | Buy |
575,000
+75,000
| +15% | +$1,000K | 0.03% | 396 |
|
|
2017
Q2 | $7.21M | Buy |
500,000
+159,384
| +47% | +$2.3M | 0.03% | 409 |
|
|
2017
Q1 | $5.59M | Sell |
340,616
-54,687
| -14% | -$897K | 0.02% | 477 |
|
|
2016
Q4 | $5.41M | Buy |
395,303
+4,678
| +1% | +$64K | 0.02% | 487 |
|
|
2016
Q3 | $5.47M | Buy |
+390,625
| New | +$5.47M | 0.02% | 480 |
|
|
2016
Q2 | – | Sell |
-7,025
| Closed | -$105K | – | 2033 |
|
|
2016
Q1 | $105K | Buy |
7,025
+436
| +7% | +$6.52K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $107K | Buy |
+6,589
| New | +$107K | ﹤0.01% | 1660 |
|
|
2015
Q2 | – | Sell |
-423,408
| Closed | -$8.21M | – | 1965 |
|
|
2015
Q1 | $8.21M | Hold |
423,408
| – | – | 0.04% | 422 |
|
|
2014
Q4 | $7.07M | Sell |
423,408
-6,690
| -2% | -$112K | 0.03% | 450 |
|
|
2014
Q3 | $6.68M | Hold |
430,098
| – | – | 0.03% | 459 |
|
|
2014
Q2 | $7.05M | Sell |
430,098
-96,463
| -18% | -$1.58M | 0.03% | 456 |
|
|
2014
Q1 | $7.6M | Sell |
526,561
-18,160
| -3% | -$262K | 0.03% | 444 |
|
|
2013
Q4 | $8.43M | Sell |
544,721
-363,265
| -40% | -$5.62M | 0.04% | 412 |
|
|
2013
Q3 | $12.7M | Hold |
907,986
| – | – | 0.06% | 372 |
|
|
2013
Q2 | $11.6M | Buy |
+907,986
| New | +$11.6M | 0.05% | 385 |
|