STRS Ohio’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,546
| Closed | -$672K | – | 2305 |
|
|
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 | – | 2054 |
|
|
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 |
|