STRS Ohio’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$48K | – | 2526 |
|
|
2021
Q1 | $48K | Hold |
2,700
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q4 | $36K | Hold |
2,700
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q3 | $31K | Sell |
2,700
-32,900
| -92% | -$378K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $355K | Buy |
35,600
+2,900
| +9% | +$28.9K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $265K | Hold |
32,700
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $430K | Hold |
32,700
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $280K | Sell |
32,700
-12,700
| -28% | -$109K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $361K | Buy |
45,400
+3,200
| +8% | +$25.4K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $497K | Hold |
42,200
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q4 | $478K | Buy |
+42,200
| New | +$478K | ﹤0.01% | 1272 |
|
|
2018
Q3 | – | Sell |
-41,500
| Closed | -$717K | – | 2211 |
|
|
2018
Q2 | $717K | Sell |
41,500
-4,200
| -9% | -$72.6K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $750K | Buy |
45,700
+5,600
| +14% | +$91.9K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $705K | Sell |
40,100
-9,400
| -19% | -$165K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $719K | Hold |
49,500
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $638K | Buy |
49,500
+2,800
| +6% | +$36.1K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $650K | Hold |
46,700
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q4 | $647K | Buy |
46,700
+16,100
| +53% | +$223K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $516K | Buy |
30,600
+21,700
| +244% | +$366K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $122K | Sell |
8,900
-24,700
| -74% | -$339K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $259K | Buy |
+33,600
| New | +$259K | ﹤0.01% | 1453 |
|