Utah Retirement Systems’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
Q3 | – | Sell |
-16,574
| Closed | -$766K | – | 1003 |
|
|
2019
Q2 | $766K | Buy |
16,574
+51
| +0.3% | +$2.36K | 0.01% | 812 |
|
|
2019
Q1 | $763K | Buy |
16,523
+223
| +1% | +$10.3K | 0.02% | 818 |
|
|
2018
Q4 | $740K | Hold |
16,300
| – | – | 0.02% | 770 |
|
|
2018
Q3 | $626K | Buy |
16,300
+100
| +0.6% | +$3.84K | 0.01% | 886 |
|
|
2018
Q2 | $620K | Buy |
16,200
+1,400
| +9% | +$53.6K | 0.01% | 889 |
|
|
2018
Q1 | $600K | Buy |
14,800
+100
| +0.7% | +$4.05K | 0.01% | 849 |
|
|
2017
Q4 | $624K | Buy |
14,700
+1,400
| +11% | +$59.4K | 0.01% | 862 |
|
|
2017
Q3 | $543K | Hold |
13,300
| – | – | 0.01% | 881 |
|
|
2017
Q2 | $542K | Sell |
13,300
-200
| -1% | -$8.15K | 0.01% | 885 |
|
|
2017
Q1 | $504K | Sell |
13,500
-500
| -4% | -$18.7K | 0.01% | 862 |
|
|
2016
Q4 | $490K | Sell |
14,000
-100
| -0.7% | -$3.5K | 0.01% | 877 |
|
|
2016
Q3 | $515K | Hold |
14,100
| – | – | 0.01% | 869 |
|
|
2016
Q2 | $552K | Sell |
14,100
-300
| -2% | -$11.7K | 0.01% | 835 |
|
|
2016
Q1 | $552K | Hold |
14,400
| – | – | 0.02% | 809 |
|
|
2015
Q4 | $487K | Hold |
14,400
| – | – | 0.01% | 859 |
|
|
2015
Q3 | $512K | Buy |
14,400
+100
| +0.7% | +$3.56K | 0.01% | 850 |
|
|
2015
Q2 | $763K | Buy |
+14,300
| New | +$763K | 0.02% | 769 |
|