TIAA CREF Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.2M | Sell |
220,772
-116,485
| -35% | -$5.37M | 0.01% | 1031 |
|
|
2018
Q4 | $15.3M | Sell |
337,257
-29,357
| -8% | -$1.33M | 0.01% | 756 |
|
|
2018
Q3 | $14.1M | Buy |
366,614
+175,120
| +91% | +$6.73M | 0.01% | 924 |
|
|
2018
Q2 | $7.33M | Buy |
191,494
+58,691
| +44% | +$2.25M | ﹤0.01% | 1343 |
|
|
2018
Q1 | $5.38M | Sell |
132,803
-63,807
| -32% | -$2.58M | ﹤0.01% | 1511 |
|
|
2017
Q4 | $8.35M | Sell |
196,610
-6,282
| -3% | -$267K | 0.01% | 1242 |
|
|
2017
Q3 | $8.29M | Buy |
202,892
+2,184
| +1% | +$89.2K | 0.01% | 1271 |
|
|
2017
Q2 | $8.18M | Sell |
200,708
-27,459
| -12% | -$1.12M | 0.01% | 1260 |
|
|
2017
Q1 | $8.5M | Sell |
228,167
-29,861
| -12% | -$1.11M | 0.01% | 1228 |
|
|
2016
Q4 | $9.03M | Sell |
258,028
-92,027
| -26% | -$3.22M | 0.01% | 1192 |
|
|
2016
Q3 | $12.8K | Sell |
350,055
-549,490
| -61% | -$20.1K | 0.01% | 973 |
|
|
2016
Q2 | $35.2M | Sell |
899,545
-565
| -0.1% | -$22.1K | 0.03% | 534 |
|
|
2016
Q1 | $34.5M | Sell |
900,110
-125,874
| -12% | -$4.83M | 0.03% | 551 |
|
|
2015
Q4 | $34.7M | Sell |
1,025,984
-90,289
| -8% | -$3.05M | 0.03% | 573 |
|
|
2015
Q3 | $39.7M | Buy |
1,116,273
+4,169
| +0.4% | +$148K | 0.03% | 514 |
|
|
2015
Q2 | $59.4M | Buy |
1,112,104
+473,698
| +74% | +$25.3M | 0.04% | 432 |
|
|
2015
Q1 | $38.8M | Sell |
638,406
-32,916
| -5% | -$2M | 0.03% | 559 |
|
|
2014
Q4 | $40.1M | Buy |
+671,322
| New | +$40.1M | 0.03% | 536 |
|
|
2014
Q1 | – | Sell |
-1,147,479
| Closed | -$88.8M | – | 3172 |
|
|
2013
Q4 | $88.8M | Buy |
+1,147,479
| New | +$88.8M | 0.06% | 322 |
|