Treasurer of the State of North Carolina
TGNA

Treasurer of the State of North Carolina’s TEGNA Inc TGNA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,643
Closed -$474K – 998
2018
Q1 		$474K Buy
+41,643
New +$569K 0.01% 856

Other funds holding TGNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Treasurer of the State of North Carolina's TGNA Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of TEGNA Inc (TGNA) in Q2 2018, closing a stake of 41,643 shares — an estimated $474K sold.

Treasurer of the State of North Carolina first reported a position in TGNA in Q1 2018 and held it in 1 quarter. The position peaked at $474K in Q1 2018. 309 funds tracked by Wall St. Rank hold TGNA as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining TEGNA Inc position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 41,643 TEGNA Inc shares in Q2 2018, an estimated $474K.
  • Treasurer of the State of North Carolina first reported a position in TEGNA Inc in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's TEGNA Inc position peaked at $474K in Q1 2018.
  • 309 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.