Teacher Retirement System Of Texas Tegna Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Tegna Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 111,304 shares of TGNA stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,304

Previous 263,146 57.7%

Holding current value

$2.06 Million

Previous $3.67 Million 52.13%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.39 - $16.27 $2.03 Million - $2.47 Million	-151,842 Reduced 57.7%	111,304 $1.76 Million
Q2 2024 Aug 09, 2024	BUY	$12.72 - $15.72 $275,146 - $340,039	21,631 Added 8.96%	263,146 $3.67 Million
Q1 2024 May 06, 2024	SELL	$13.53 - $15.84 $259,803 - $304,159	-19,202 Reduced 7.37%	241,515 $3.61 Million
Q4 2023 Feb 07, 2024	SELL	$13.77 - $16.0 $3.81 Million - $4.42 Million	-276,375 Reduced 51.46%	260,717 $3.99 Million
Q3 2023 Oct 31, 2023	BUY	$14.51 - $17.11 $4.71 Million - $5.56 Million	324,724 Added 152.91%	537,092 $7.83 Million
Q2 2023 Jul 19, 2023	BUY	$15.29 - $17.26 $2.89 Million - $3.26 Million	188,775 Added 800.13%	212,368 $3.45 Million
Q1 2023 May 12, 2023	SELL	$15.32 - $21.84 $1,041 - $1,485	-68 Reduced 0.29%	23,593 $399,000
Q4 2022 Feb 10, 2023	SELL	$18.96 - $21.28 $124,624 - $139,873	-6,573 Reduced 21.74%	23,661 $501,000
Q3 2022 Nov 03, 2022	SELL	$19.56 - $21.94 $41,369 - $46,403	-2,115 Reduced 6.54%	30,234 $625,000
Q2 2022 Aug 09, 2022	SELL	$20.21 - $22.72 $3.85 Million - $4.33 Million	-190,727 Reduced 85.5%	32,349 $678,000
Q1 2022 May 09, 2022	BUY	$18.16 - $22.93 $57,113 - $72,114	3,145 Added 1.43%	223,076 $5 Million
Q4 2021 Feb 10, 2022	SELL	$18.36 - $21.37 $354,127 - $412,184	-19,288 Reduced 8.06%	219,931 $4.08 Million
Q3 2021 Nov 09, 2021	SELL	$16.61 - $21.62 $3.45 Million - $4.49 Million	-207,651 Reduced 46.47%	239,219 $4.72 Million
Q2 2021 Aug 05, 2021	BUY	$18.27 - $21.41 $74,541 - $87,352	4,080 Added 0.92%	446,870 $8.38 Million
Q1 2021 May 11, 2021	BUY	$13.97 - $20.62 $5.22 Million - $7.71 Million	373,997 Added 543.66%	442,790 $8.34 Million
Q4 2020 Feb 11, 2021	BUY	$11.47 - $14.87 $653,147 - $846,757	56,944 Added 480.58%	68,793 $960,000
Q3 2020 Nov 02, 2020	BUY	$10.28 - $12.86 $121,807 - $152,378	11,849 New	11,849 $139,000
Q4 2018 Mar 04, 2019	SELL	$10.5 - $13.53 $266,490 - $343,391	-25,380 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$10.53 - $12.22 $192,014 - $222,831	-18,235 Reduced 41.81%	25,380 $304,000
Q2 2018 Aug 06, 2018	SELL	$10.09 - $12.07 $17,062 - $20,410	-1,691 Reduced 3.73%	43,615 $473,000
Q1 2018 May 08, 2018	SELL	$11.27 - $15.59 $289,334 - $400,242	-25,673 Reduced 36.17%	45,306 $516,000
Q4 2017 Feb 06, 2018	BUY	$11.78 - $14.43 $638,794 - $782,495	54,227 Added 323.7%	70,979 $999,000
Q3 2017 Nov 06, 2017	BUY	$12.05 - $14.83 $201,861 - $248,432	16,752	16,752 $223,000

Others Institutions Holding TGNA

# of Institutions

368

Shares Held

154M

Call Options Held

630K

Put Options Held

1.99M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.12B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

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Teacher Retirement System Of Texas Tegna Inc Transaction History