California Public Employees Retirement System Tegna Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.72 - $15.72 $2.52 Million - $3.11 Million	-198,037 Reduced 15.44%	1,084,265 $15.1 Million
Q1 2024 Apr 30, 2024	BUY	$13.53 - $15.84 $871,832 - $1.02 Million	64,437 Added 5.29%	1,282,302 $19.2 Million
Q4 2023 Feb 01, 2024	SELL	$13.77 - $16.0 $591,228 - $686,976	-42,936 Reduced 3.41%	1,217,865 $18.6 Million
Q3 2023 Nov 02, 2023	BUY	$14.51 - $17.11 $1.05 Million - $1.24 Million	72,469 Added 6.1%	1,260,801 $18.4 Million
Q2 2023 Aug 09, 2023	BUY	$15.29 - $17.26 $1.43 Million - $1.61 Million	93,278 Added 8.52%	1,188,332 $19.3 Million
Q1 2023 May 12, 2023	BUY	$15.32 - $21.84 $1.76 Million - $2.51 Million	115,137 Added 11.75%	1,095,054 $18.5 Million
Q4 2022 Feb 08, 2023	BUY	$18.96 - $21.28 $3.8 Million - $4.27 Million	200,577 Added 25.74%	979,917 $20.8 Million
Q3 2022 Nov 09, 2022	BUY	$19.56 - $21.94 $7.6 Million - $8.53 Million	388,664 Added 99.48%	779,340 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$20.21 - $22.72 $1.44 Million - $1.62 Million	-71,331 Reduced 15.44%	390,676 $8.19 Million
Q1 2022 May 04, 2022	SELL	$18.16 - $22.93 $797,859 - $1.01 Million	-43,935 Reduced 8.68%	462,007 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$18.36 - $21.37 $269,726 - $313,946	-14,691 Reduced 2.82%	505,942 $9.39 Million
Q3 2021 Nov 10, 2021	SELL	$16.61 - $21.62 $191,480 - $249,235	-11,528 Reduced 2.17%	520,633 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$18.27 - $21.41 $787,309 - $922,621	-43,093 Reduced 7.49%	532,161 $9.98 Million
Q1 2021 May 14, 2021	BUY	$13.97 - $20.62 $122,852 - $181,332	8,794 Added 1.55%	575,254 $10.8 Million
Q4 2020 Feb 02, 2021	BUY	$11.47 - $14.87 $798,828 - $1.04 Million	69,645 Added 14.02%	566,460 $7.9 Million
Q3 2020 Nov 05, 2020	BUY	$10.28 - $12.86 $51,400 - $64,300	5,000 Added 1.02%	496,815 $5.84 Million
Q2 2020 Aug 12, 2020	SELL	$10.12 - $12.97 $6,497 - $8,326	-642 Reduced 0.13%	491,815 $5.48 Million
Q1 2020 May 12, 2020	SELL	$10.68 - $18.06 $3.59 Million - $6.08 Million	-336,520 Reduced 40.59%	492,457 $5.35 Million
Q4 2019 Jan 27, 2020	BUY	$14.57 - $16.94 $4.75 Million - $5.52 Million	325,707 Added 64.72%	828,977 $13.8 Million
Q3 2019 Oct 31, 2019	BUY	$13.43 - $16.13 $36,032 - $43,276	2,683 Added 0.54%	503,270 $7.82 Million
Q2 2019 Aug 15, 2019	SELL	$14.08 - $16.44 $2.06 Million - $2.41 Million	-146,525 Reduced 22.64%	500,587 $7.58 Million
Q1 2019 May 03, 2019	SELL	$10.93 - $14.98 $402,945 - $552,252	-36,866 Reduced 5.39%	647,112 $9.12 Million
Q4 2018 Feb 08, 2019	SELL	$10.5 - $13.53 $619,437 - $798,188	-58,994 Reduced 7.94%	683,978 $7.44 Million
Q3 2018 Nov 13, 2018	SELL	$10.53 - $12.22 $749,451 - $869,734	-71,173 Reduced 8.74%	742,972 $8.89 Million
Q2 2018 Aug 15, 2018	BUY	$10.09 - $12.07 $708,247 - $847,229	70,193 Added 9.44%	814,145 $8.83 Million
Q1 2018 May 11, 2018	SELL	$11.27 - $15.59 $237,830 - $328,995	-21,103 Reduced 2.76%	743,952 $8.47 Million
Q4 2017 Feb 06, 2018	BUY	$11.78 - $14.43 $891,852 - $1.09 Million	75,709 Added 10.98%	765,055 $10.8 Million
Q3 2017 Nov 15, 2017	BUY	$12.05 - $14.83 $8.31 Million - $10.2 Million	689,346	689,346 $9.19 Million

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 $4.14B
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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