Utah Retirement Systems’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-39,957
| Closed | -$456K | – | 1011 |
|
2018
Q1 | $456K | Buy |
39,957
+100
| +0.3% | +$1.14K | 0.01% | 908 |
|
2017
Q4 | $561K | Buy |
39,857
+500
| +1% | +$7.04K | 0.01% | 881 |
|
2017
Q3 | $525K | Buy |
39,357
+100
| +0.3% | +$1.33K | 0.01% | 890 |
|
2017
Q2 | $565K | Sell |
39,257
-22,707
| -37% | -$327K | 0.01% | 873 |
|
2017
Q1 | $1.02M | Hold |
61,964
| – | – | 0.02% | 647 |
|
2016
Q4 | $848K | Sell |
61,964
-156
| -0.3% | -$2.14K | 0.02% | 711 |
|
2016
Q3 | $869K | Hold |
62,120
| – | – | 0.02% | 684 |
|
2016
Q2 | $922K | Sell |
62,120
-1,407
| -2% | -$20.9K | 0.02% | 638 |
|
2016
Q1 | $953K | Hold |
63,527
| – | – | 0.03% | 630 |
|
2015
Q4 | $1.04M | Buy |
63,527
+313
| +0.5% | +$5.11K | 0.03% | 603 |
|
2015
Q3 | $906K | Buy |
63,214
+49,933
| +376% | +$716K | 0.03% | 647 |
|
2015
Q2 | $273K | Sell |
13,281
-64,055
| -83% | -$1.32M | 0.01% | 1001 |
|
2015
Q1 | $1.5M | Buy |
77,336
+2,485
| +3% | +$48.2K | 0.04% | 488 |
|
2014
Q4 | $1.25M | Hold |
74,851
| – | – | 0.03% | 534 |
|
2014
Q3 | $1.16M | Sell |
74,851
-191
| -0.3% | -$2.97K | 0.03% | 535 |
|
2014
Q2 | $1.23M | Sell |
75,042
-3,249
| -4% | -$53.2K | 0.04% | 524 |
|
2014
Q1 | $1.13M | Buy |
78,291
+573
| +0.7% | +$8.27K | 0.03% | 550 |
|
2013
Q4 | $1.2M | Hold |
77,718
| – | – | 0.04% | 509 |
|
2013
Q3 | $1.09M | Sell |
77,718
-764
| -1% | -$10.7K | 0.04% | 515 |
|
2013
Q2 | $1M | Buy |
+78,482
| New | +$1M | 0.03% | 522 |
|