SO
TRCO

STRS Ohio’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

STRS Ohio’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,546
Closed -$672K – 2234
2019
Q2 		$672K Hold
14,546
– – ﹤0.01% 1046
2019
Q1 		$671K Buy
14,546
+7,741
+114% +$356K ﹤0.01% 1038
2018
Q4 		$308K Buy
+6,805
New +$275K ﹤0.01% 1498
2017
Q3 		– Sell
-550,000
Closed -$22.4M – 2035
2017
Q2 		$22.4M Sell
550,000
-250,000
-31% -$9.8M 0.1% 263
2017
Q1 		$29.8M Buy
800,000
+125,000
+19% +$4.23M 0.13% 211
2016
Q4 		$23.6M Buy
675,000
+25,000
+4% +$854K 0.1% 246
2016
Q3 		$23.7M Hold
650,000
– – 0.11% 243
2016
Q2 		$25.5M Hold
650,000
– – 0.11% 233
2016
Q1 		$24.9M Hold
650,000
– – 0.11% 231
2015
Q4 		$22M Buy
650,000
+25,000
+4% +$934K 0.1% 250
2015
Q3 		$22.3M Buy
625,000
+175,000
+39% +$7.78M 0.11% 248
2015
Q2 		$24M Buy
450,000
+50,000
+13% +$2.79M 0.11% 258
2015
Q1 		$24.3M Buy
400,000
+75,000
+23% +$4.61M 0.11% 258
2014
Q4 		$19.4M Buy
+325,000
New +$20M 0.08% 297

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

STRS Ohio's TRCO Position: Q3 2019 in Review

STRS Ohio sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 14,546 shares — an estimated $672K sold.

STRS Ohio first reported a position in TRCO in Q4 2014 and held it in 14 quarters. The position peaked at $29.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • STRS Ohio reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • STRS Ohio sold 14,546 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $672K.
  • STRS Ohio first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 14 quarters.
  • STRS Ohio's TRIBUNE MEDIA COMPANY CLASS A position peaked at $29.8M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.