Treasurer of the State of North Carolina’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TRCO Stock Details TRCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-43,120	Closed	-$1.99M	–	1009
2019 Q2	$1.99M	Sell	43,120 -90	-0.2%	-$4.16K	0.01%	805
2019 Q1	$1.99M	Buy	43,210 +475	+1%	+$21.8K	0.01%	774
2018 Q4	$1.94M	Buy	42,735 +925	+2%	+$37.4K	0.01%	732
2018 Q3	$1.61M	Buy	41,810 +14,063	+51%	+$506K	0.01%	864
2018 Q2	$1.06M	Buy	27,747 +12,295	+80%	+$466K	0.01%	848
2018 Q1	$626K	Buy	+15,452	New	+$651K	0.02%	770

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Treasurer of the State of North Carolina's TRCO Position: Q3 2019 in Review

Treasurer of the State of North Carolina sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 43,120 shares — an estimated $1.99M sold.

Treasurer of the State of North Carolina first reported a position in TRCO in Q1 2018 and held it in 6 quarters. The position peaked at $1.99M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Treasurer of the State of North Carolina reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 43,120 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $1.99M.
Treasurer of the State of North Carolina first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2018 and held it in 6 quarters.
Treasurer of the State of North Carolina's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.99M in Q1 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.