Teacher Retirement System of Texas’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,801
| Closed | -$377K | – | 1547 |
|
|
2018
Q3 | $377K | Sell |
9,801
-7,024
| -42% | -$270K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $644K | Sell |
16,825
-1,563
| -9% | -$59.8K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $745K | Sell |
18,388
-7,146
| -28% | -$290K | 0.01% | 973 |
|
|
2017
Q4 | $1.08M | Buy |
25,534
+19,442
| +319% | +$825K | 0.01% | 1033 |
|
|
2017
Q3 | $249K | Buy |
6,092
+144
| +2% | +$5.89K | ﹤0.01% | 939 |
|
|
2017
Q2 | $243K | Buy |
5,948
+90
| +2% | +$3.68K | ﹤0.01% | 840 |
|
|
2017
Q1 | $218K | Sell |
5,858
-187
| -3% | -$6.96K | ﹤0.01% | 900 |
|
|
2016
Q4 | $211K | Sell |
6,045
-2,387
| -28% | -$83.3K | ﹤0.01% | 923 |
|
|
2016
Q3 | $308K | Sell |
8,432
-2,657
| -24% | -$97.1K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $434K | Buy |
11,089
+1,255
| +13% | +$49.1K | ﹤0.01% | 949 |
|
|
2016
Q1 | $377K | Sell |
9,834
-398,543
| -98% | -$15.3M | ﹤0.01% | 943 |
|
|
2015
Q4 | $13.8M | Buy |
+408,377
| New | +$13.8M | 0.1% | 204 |
|