Texas Permanent School Fund’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-172,067
| Closed | -$2.57M | – | 1271 |
|
|
2024
Q1 | $2.57M | Buy |
172,067
+2,240
| +1% | +$33.3K | 0.02% | 933 |
|
|
2023
Q4 | $2.6M | Sell |
169,827
-961
| -0.6% | -$14.4K | 0.02% | 905 |
|
|
2023
Q3 | $2.49M | Sell |
170,788
-27,262
| -14% | -$442K | 0.02% | 842 |
|
|
2023
Q2 | $3.22M | Sell |
198,050
-2,036
| -1% | -$33.2K | 0.03% | 719 |
|
|
2023
Q1 | $3.38M | Buy |
200,086
+50,091
| +33% | +$937K | 0.03% | 671 |
|
|
2022
Q4 | $3.18M | Sell |
149,995
-10,463
| -7% | -$211K | 0.05% | 505 |
|
|
2022
Q3 | $3.32M | Buy |
160,458
+521
| +0.3% | +$11K | 0.05% | 443 |
|
|
2022
Q2 | $3.35M | Buy |
159,937
+3,059
| +2% | +$66.2K | 0.05% | 455 |
|
|
2022
Q1 | $3.51M | Sell |
156,878
-3,357
| -2% | -$70.5K | 0.05% | 518 |
|
|
2021
Q4 | $2.97M | Sell |
160,235
-3,309
| -2% | -$66.2K | 0.04% | 661 |
|
|
2021
Q3 | $3.23M | Sell |
163,544
-982
| -0.6% | -$17.8K | 0.04% | 599 |
|
|
2021
Q2 | $3.09M | Buy |
164,526
+422
| +0.3% | +$8.28K | 0.04% | 647 |
|
|
2021
Q1 | $3.09M | Sell |
164,104
-11,937
| -7% | -$209K | 0.04% | 620 |
|
|
2020
Q4 | $2.46M | Sell |
176,041
-28,510
| -14% | -$381K | 0.03% | 718 |
|
|
2020
Q3 | $2.4M | Buy |
204,551
+31,894
| +18% | +$379K | 0.03% | 667 |
|
|
2020
Q2 | $1.92M | Sell |
172,657
-12,121
| -7% | -$135K | 0.03% | 693 |
|
|
2020
Q1 | $2.01M | Buy |
184,778
+36,414
| +25% | +$583K | 0.04% | 600 |
|
|
2019
Q4 | $2.48M | Buy |
148,364
+901
| +0.6% | +$14K | 0.04% | 612 |
|
|
2019
Q3 | $2.29M | Buy |
147,463
+632
| +0.4% | +$9.55K | 0.04% | 631 |
|
|
2019
Q2 | $2.22M | Buy |
146,831
+306
| +0.2% | +$4.71K | 0.03% | 653 |
|
|
2019
Q1 | $2.07M | Buy |
146,525
+5,634
| +4% | +$71.5K | 0.03% | 688 |
|
|
2018
Q4 | $1.53M | Buy |
140,891
+5,444
| +4% | +$65.7K | 0.03% | 793 |
|
|
2018
Q3 | $1.62M | Sell |
135,447
-3,755
| -3% | -$42.6K | 0.02% | 877 |
|
|
2018
Q2 | $1.51M | Sell |
139,202
-3,529
| -2% | -$38.3K | 0.02% | 909 |
|
|
2018
Q1 | $1.63M | Sell |
142,731
-2,680
| -2% | -$36.6K | 0.02% | 854 |
|
|
2017
Q4 | $2.05M | Sell |
145,411
-11,633
| -7% | -$152K | 0.03% | 774 |
|
|
2017
Q3 | $2.09M | Buy |
157,044
+279
| +0.2% | +$3.74K | 0.03% | 780 |
|
|
2017
Q2 | $2.26M | Buy |
156,765
+58,738
| +60% | +$903K | 0.03% | 725 |
|
|
2017
Q1 | $1.61M | Sell |
98,027
-2,336
| -2% | -$35.9K | 0.02% | 881 |
|
|
2016
Q4 | $1.37M | Sell |
100,363
-2,768
| -3% | -$37.7K | 0.02% | 968 |
|
|
2016
Q3 | $1.44M | Sell |
103,131
-7,174
| -7% | -$101K | 0.02% | 930 |
|
|
2016
Q2 | $1.64M | Sell |
110,305
-8,267
| -7% | -$121K | 0.02% | 843 |
|
|
2016
Q1 | $1.78M | Sell |
118,572
-4,370
| -4% | -$66.4K | 0.02% | 823 |
|
|
2015
Q4 | $2.01M | Sell |
122,942
-3,242
| -3% | -$54.8K | 0.02% | 774 |
|
|
2015
Q3 | $1.81M | Sell |
126,184
-2,866
| -2% | -$48.6K | 0.02% | 829 |
|
|
2015
Q2 | $2.65M | Sell |
129,050
-33,294
| -21% | -$627K | 0.03% | 697 |
|
|
2015
Q1 | $3.15M | Sell |
162,344
-1,808
| -1% | -$31.9K | 0.03% | 644 |
|
|
2014
Q4 | $2.74M | Sell |
164,152
-3,372
| -2% | -$54.3K | 0.03% | 710 |
|
|
2014
Q3 | $2.6M | Sell |
167,524
-13,209
| -7% | -$226K | 0.03% | 713 |
|
|
2014
Q2 | $2.96M | Sell |
180,733
-9,984
| -5% | -$146K | 0.03% | 718 |
|
|
2014
Q1 | $2.75M | Sell |
190,717
-10,993
| -5% | -$163K | 0.03% | 754 |
|
|
2013
Q4 | $3.12M | Sell |
201,710
-16,212
| -7% | -$229K | 0.03% | 705 |
|
|
2013
Q3 | $3.05M | Sell |
217,922
-6,582
| -3% | -$88K | 0.03% | 678 |
|
|
2013
Q2 | $2.87M | Buy |
+224,504
| New | +$2.53M | 0.03% | 692 |
|
Other funds holding TGNA
RA
Texas Permanent School Fund's TGNA Position: Q2 2024 in Review
Texas Permanent School Fund sold out of TEGNA Inc (TGNA) in Q2 2024, closing a stake of 172,067 shares — an estimated $2.57M sold.
Texas Permanent School Fund first reported a position in TGNA in Q2 2013 and held it in 44 quarters. The position peaked at $3.51M in Q1 2022. 342 funds tracked by Wall St. Rank hold TGNA as of Q2 2024.
- Texas Permanent School Fund reported no remaining TEGNA Inc position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 172,067 TEGNA Inc shares in Q2 2024, an estimated $2.57M.
- Texas Permanent School Fund first reported a position in TEGNA Inc in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's TEGNA Inc position peaked at $3.51M in Q1 2022.
- 342 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.