Teachers Retirement System of the State of Kentucky’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,452
| Closed | -$785K | – | 1713 |
|
|
2025
Q4 | $785K | Sell |
40,452
-5,325
| -12% | -$105K | 0.01% | 1202 |
|
|
2025
Q3 | $931K | Sell |
45,777
-3,058
| -6% | -$58.3K | 0.01% | 1131 |
|
|
2025
Q2 | $818K | Sell |
48,835
-3,559
| -7% | -$59.2K | 0.01% | 1174 |
|
|
2025
Q1 | $955K | Hold |
52,394
| – | – | 0.01% | 1098 |
|
|
2024
Q4 | $958K | Sell |
52,394
-2,100
| -4% | -$36.7K | 0.01% | 1115 |
|
|
2024
Q3 | $860K | Sell |
54,494
-20,216
| -27% | -$295K | 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% | +$602K | 0.01% | 962 |
|
|
2023
Q2 | $610K | Buy |
37,595
+3,677
| +11% | +$59.9K | 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 | +$718K | 0.01% | 977 |
|
|
2022
Q1 | $665K | Sell |
29,701
-2,100
| -7% | -$44.1K | 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% | -$57.8K | 0.01% | 1182 |
|
|
2020
Q4 | $490K | Buy |
35,101
+6,500
| +23% | +$86.8K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $336K | Sell |
28,601
-7,200
| -20% | -$85.6K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $399K | Hold |
35,801
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q1 | $389K | Sell |
35,801
-3,200
| -8% | -$51.2K | 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% | -$58.5K | 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% | -$30.7K | 0.01% | 1269 |
|
|
2018
Q2 | $494K | Hold |
45,501
| – | – | 0.01% | 1297 |
|
|
2018
Q1 | $518K | Sell |
45,501
-2,599
| -5% | -$35.5K | 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% | +$136K | 0.01% | 1038 |
|
|
2017
Q1 | $643K | Hold |
39,219
| – | – | 0.01% | 1103 |
|
|
2016
Q4 | $537K | Sell |
39,219
-12,500
| -24% | -$170K | 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% | -$13.6M | 0.01% | 923 |
|
|
2015
Q3 | $12.2M | Sell |
854,219
-718,750
| -46% | -$12.2M | 0.16% | 163 |
|
|
2015
Q2 | $37.4M | Sell |
1,572,969
-351,387
| -18% | -$6.61M | 0.44% | 46 |
|
|
2015
Q1 | $37.3M | Sell |
1,924,356
-6,117
| -0.3% | -$108K | 0.43% | 55 |
|
|
2014
Q4 | $32.2M | Hold |
1,930,473
| – | – | 0.37% | 59 |
|
|
2014
Q3 | $30M | Sell |
1,930,473
-133,809
| -6% | -$2.29M | 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% | -$2.62M | 0.35% | 67 |
|
|
2013
Q4 | $34.7M | Buy |
2,240,526
+277,174
| +14% | +$3.91M | 0.4% | 59 |
|
|
2013
Q3 | $27.5M | Buy |
1,963,352
+1,876,185
| +2,152% | +$25.1M | 0.25% | 82 |
|
|
2013
Q2 | $1.11M | Buy |
+87,167
| New | +$984K | 0.01% | 848 |
|
Other funds holding TGNA
Teachers Retirement System of the State of Kentucky's TGNA Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky sold out of TEGNA Inc (TGNA) in Q1 2026, closing a stake of 40,452 shares — an estimated $785K sold.
Teachers Retirement System of the State of Kentucky first reported a position in TGNA in Q2 2013 and held it in 50 quarters. The position peaked at $37.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold TGNA as of Q1 2026.
- Teachers Retirement System of the State of Kentucky reported no remaining TEGNA Inc position as of Q1 2026 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 40,452 TEGNA Inc shares in Q1 2026, an estimated $785K.
- Teachers Retirement System of the State of Kentucky first reported a position in TEGNA Inc in Q2 2013 and held it in 50 quarters.
- Teachers Retirement System of the State of Kentucky's TEGNA Inc position peaked at $37.4M in Q2 2015.
- 2 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.