Teachers Retirement System of the State of Kentucky’s TEGNA Inc TGNA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TGNA Stock Details TGNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$818K	Sell	48,835 -3,559	-7%	-$59.6K	0.01%	1174
2025 Q1	$955K	Hold	52,394	–	–	0.01%	1098
2024 Q4	$958K	Sell	52,394 -2,100	-4%	-$38.4K	0.01%	1115
2024 Q3	$860K	Sell	54,494 -20,216	-27%	-$319K	0.01%	1175
2024 Q2	$1.04M	Hold	74,710	–	–	0.01%	1029
2024 Q1	$1.12M	Hold	74,710	–	–	0.01%	1012
2023 Q4	$1.14M	Hold	74,710	–	–	0.01%	992
2023 Q3	$1.09M	Buy	74,710 +37,115	+99%	+$541K	0.01%	962
2023 Q2	$610K	Buy	37,595 +3,677	+11%	+$59.7K	0.01%	1176
2023 Q1	$573K	Hold	33,918	–	–	0.01%	1174
2022 Q4	$718K	Hold	33,918	–	–	0.01%	1048
2022 Q3	$701K	Buy	+33,918	New	+$701K	0.01%	977
2022 Q1	$665K	Sell	29,701 -2,100	-7%	-$47K	0.01%	1084
2021 Q4	$590K	Hold	31,801	–	–	0.01%	1215
2021 Q3	$627K	Hold	31,801	–	–	0.01%	1162
2021 Q2	$597K	Hold	31,801	–	–	0.01%	1206
2021 Q1	$599K	Sell	31,801 -3,300	-9%	-$62.2K	0.01%	1182
2020 Q4	$490K	Buy	35,101 +6,500	+23%	+$90.7K	﹤0.01%	1212
2020 Q3	$336K	Sell	28,601 -7,200	-20%	-$84.6K	﹤0.01%	1261
2020 Q2	$399K	Hold	35,801	–	–	﹤0.01%	1182
2020 Q1	$389K	Sell	35,801 -3,200	-8%	-$34.8K	0.01%	1087
2019 Q4	$651K	Hold	39,001	–	–	0.01%	1057
2019 Q3	$606K	Hold	39,001	–	–	0.01%	1046
2019 Q2	$591K	Sell	39,001 -3,800	-9%	-$57.6K	0.01%	1069
2019 Q1	$603K	Hold	42,801	–	–	0.01%	1076
2018 Q4	$465K	Hold	42,801	–	–	0.01%	1155
2018 Q3	$512K	Sell	42,801 -2,700	-6%	-$32.3K	0.01%	1269
2018 Q2	$494K	Hold	45,501	–	–	0.01%	1297
2018 Q1	$518K	Sell	45,501 -2,599	-5%	-$29.6K	0.01%	1223
2017 Q4	$677K	Hold	48,100	–	–	0.01%	1094
2017 Q3	$641K	Hold	48,100	–	–	0.01%	1096
2017 Q2	$693K	Buy	48,100 +8,881	+23%	+$128K	0.01%	1038
2017 Q1	$643K	Hold	39,219	–	–	0.01%	1103
2016 Q4	$537K	Sell	39,219 -12,500	-24%	-$171K	0.01%	1208
2016 Q3	$724K	Hold	51,719	–	–	0.01%	1030
2016 Q2	$767K	Hold	51,719	–	–	0.01%	952
2016 Q1	$777K	Hold	51,719	–	–	0.01%	945
2015 Q4	$845K	Sell	51,719 -802,500	-94%	-$13.1M	0.01%	923
2015 Q3	$12.2M	Sell	854,219 -718,750	-46%	-$10.3M	0.16%	163
2015 Q2	$37.4M	Sell	1,572,969 -351,387	-18%	-$8.36M	0.44%	46
2015 Q1	$37.3M	Sell	1,924,356 -6,117	-0.3%	-$119K	0.43%	55
2014 Q4	$32.2M	Hold	1,930,473	–	–	0.37%	59
2014 Q3	$30M	Sell	1,930,473 -133,809	-6%	-$2.08M	0.35%	69
2014 Q2	$33.8M	Hold	2,064,282	–	–	0.39%	57
2014 Q1	$29.8M	Sell	2,064,282 -176,244	-8%	-$2.54M	0.35%	67
2013 Q4	$34.7M	Buy	2,240,526 +277,174	+14%	+$4.29M	0.4%	59
2013 Q3	$27.5M	Buy	1,963,352 +1,876,185	+2,152%	+$26.3M	0.25%	82
2013 Q2	$1.12M	Buy	+87,167	New	+$1.12M	0.01%	848