ASRS
SNI

Arizona State Retirement System’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Arizona State Retirement System’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,340
Closed -$2.08M – 1545
2017
Q4 		$2.08M Buy
24,340
+534
+2% +$44.1K 0.02% 1049
2017
Q3 		$2.04M Hold
23,806
– – 0.02% 710
2017
Q2 		$1.63M Buy
23,806
+200
+0.8% +$14.1K 0.02% 686
2017
Q1 		$1.85M Buy
23,606
+100
+0.4% +$7.73K 0.03% 610
2016
Q4 		$1.68M Buy
23,506
+100
+0.4% +$6.76K 0.02% 637
2016
Q3 		$1.49M Buy
23,406
+100
+0.4% +$6.4K 0.02% 674
2016
Q2 		$1.45M Sell
23,306
-2,400
-9% -$153K 0.02% 669
2016
Q1 		$1.68M Buy
25,706
+300
+1% +$17.8K 0.02% 662
2015
Q4 		$1.4M Sell
25,406
-4,400
-15% -$248K 0.02% 723
2015
Q3 		$1.47M Buy
+29,806
New +$1.72M 0.02% 683
2014
Q4 		$2.4M Sell
31,906
-200
-0.6% -$15.3K 0.03% 631
2014
Q3 		$2.51M Sell
32,106
-500
-2% -$40.3K 0.03% 572
2014
Q2 		$2.65M Sell
32,606
-1,100
-3% -$84.1K 0.03% 581
2014
Q1 		$2.56M Sell
33,706
-800
-2% -$62.3K 0.03% 588
2013
Q4 		$2.98M Buy
34,506
+2,400
+7% +$188K 0.04% 529
2013
Q3 		$2.51M Buy
32,106
+7,300
+29% +$539K 0.03% 625
2013
Q2 		$1.66M Buy
+24,806
New +$1.67M 0.02% 791

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's SNI Position: Q1 2018 in Review

Arizona State Retirement System sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 24,340 shares — an estimated $2.08M sold.

Arizona State Retirement System first reported a position in SNI in Q2 2013 and held it in 17 quarters. The position peaked at $2.98M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Arizona State Retirement System reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 24,340 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.08M.
  • Arizona State Retirement System first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 17 quarters.
  • Arizona State Retirement System's Scripps Networks Interactive, Inc Common Class A position peaked at $2.98M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Arizona State Retirement System's 13F filing for Q1 2018, filed 14 May 2018.