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Arizona State Retirement System’s E.W. Scripps SSP Stock Holding History

Arizona State Retirement System’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,981
Closed -$62.8K – 2149
2024
Q1 		$62.8K Sell
15,981
-243
-1% -$1.46K ﹤0.01% 2110
2023
Q4 		$130K Sell
16,224
-262
-2% -$1.76K ﹤0.01% 2061
2023
Q3 		$90.3K Buy
16,486
+238
+1% +$1.98K ﹤0.01% 2090
2023
Q2 		$149K Buy
16,248
+698
+4% +$5.88K ﹤0.01% 2030
2023
Q1 		$146K Buy
15,550
+422
+3% +$5.31K ﹤0.01% 2028
2022
Q4 		$200K Buy
15,128
+584
+4% +$8.04K ﹤0.01% 1912
2022
Q3 		$164K Buy
14,544
+171
+1% +$2.42K ﹤0.01% 1962
2022
Q2 		$179K Buy
14,373
+62
+0.4% +$991 ﹤0.01% 1973
2022
Q1 		$298K Buy
14,311
+73
+0.5% +$1.54K ﹤0.01% 1806
2021
Q4 		$276K Sell
14,238
-134
-0.9% -$2.59K ﹤0.01% 1885
2021
Q3 		$260K Buy
14,372
+169
+1% +$3.12K ﹤0.01% 1924
2021
Q2 		$290K Buy
14,203
+7
+0% +$147 ﹤0.01% 1903
2021
Q1 		$274K Buy
14,196
+79
+0.6% +$1.45K ﹤0.01% 1866
2020
Q4 		$216K Sell
14,117
-553
-4% -$6.8K ﹤0.01% 1913
2020
Q3 		$168K Buy
14,670
+3,771
+35% +$41.2K ﹤0.01% 1832
2020
Q2 		$95K Sell
10,899
-437
-4% -$3.5K ﹤0.01% 1801
2020
Q1 		$85K Sell
11,336
-25,004
-69% -$309K ﹤0.01% 1682
2019
Q4 		$571K Sell
36,340
-27,625
-43% -$394K 0.01% 1299
2019
Q3 		$849K Sell
63,965
-23,616
-27% -$325K 0.01% 1302
2019
Q2 		$1.34M Buy
87,581
+638
+0.7% +$11.9K 0.02% 1202
2019
Q1 		$1.83M Buy
86,943
+139
+0.2% +$2.76K 0.02% 1047
2018
Q4 		$1.36M Buy
86,804
+3,503
+4% +$58.5K 0.02% 1143
2018
Q3 		$1.37M Buy
83,301
+3,064
+4% +$44.3K 0.01% 1256
2018
Q2 		$1.07M Sell
80,237
-6,463
-7% -$80.5K 0.01% 1355
2018
Q1 		$1.04M Sell
86,700
-6,200
-7% -$90.4K 0.01% 1356
2017
Q4 		$1.45M Buy
92,900
+64,142
+223% +$1.04M 0.01% 1259
2017
Q3 		$550K Sell
28,758
-600
-2% -$11K 0.01% 1247
2017
Q2 		$523K Buy
29,358
+200
+0.7% +$3.91K 0.01% 1224
2017
Q1 		$683K Sell
29,158
-100
-0.3% -$2.11K 0.01% 1116
2016
Q4 		$566K Sell
29,258
-400
-1% -$6.49K 0.01% 1181
2016
Q3 		$472K Buy
29,658
+2,000
+7% +$33.3K 0.01% 1214
2016
Q2 		$438K Buy
27,658
+300
+1% +$4.78K 0.01% 1232
2016
Q1 		$427K Buy
27,358
+800
+3% +$14.1K 0.01% 1230
2015
Q4 		$505K Buy
26,558
+800
+3% +$16.3K 0.01% 1161
2015
Q3 		$455K Buy
+25,758
New +$500K 0.01% 1188
2014
Q4 		$469K Buy
23,667
+225
+1% +$3.82K 0.01% 1325
2014
Q3 		$339K Sell
23,442
-676
-3% -$11.9K ﹤0.01% 1391
2014
Q2 		$452K Buy
24,118
+226
+0.9% +$3.73K 0.01% 1337
2014
Q1 		$375K Sell
23,892
-3,156
-12% -$52.2K ﹤0.01% 1393
2013
Q4 		$521K Sell
27,048
-3,945
-13% -$68.1K 0.01% 1334
2013
Q3 		$504K Buy
30,993
+1,466
+5% +$21.1K 0.01% 1344
2013
Q2 		$408K Buy
+29,527
New +$361K 0.01% 1382

Other funds holding SSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's SSP Position: Q2 2024 in Review

Arizona State Retirement System sold out of E.W. Scripps (SSP) in Q2 2024, closing a stake of 15,981 shares — an estimated $62.8K sold.

Arizona State Retirement System first reported a position in SSP in Q2 2013 and held it in 42 quarters. The position peaked at $1.83M in Q1 2019. 159 funds tracked by Wall St. Rank hold SSP as of Q2 2024.

  • Arizona State Retirement System reported no remaining E.W. Scripps position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 15,981 E.W. Scripps shares in Q2 2024, an estimated $62.8K.
  • Arizona State Retirement System first reported a position in E.W. Scripps in Q2 2013 and held it in 42 quarters.
  • Arizona State Retirement System's E.W. Scripps position peaked at $1.83M in Q1 2019.
  • 159 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.