Arizona State Retirement System’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,981
| Closed | -$62.8K | – | 2149 |
|
|
2024
Q1 | $62.8K | Sell |
15,981
-243
| -1% | -$955 | ﹤0.01% | 2110 |
|
|
2023
Q4 | $130K | Sell |
16,224
-262
| -2% | -$2.09K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $90.3K | Buy |
16,486
+238
| +1% | +$1.3K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $149K | Buy |
16,248
+698
| +4% | +$6.39K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $146K | Buy |
15,550
+422
| +3% | +$3.97K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $200K | Buy |
15,128
+584
| +4% | +$7.7K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $164K | Buy |
14,544
+171
| +1% | +$1.93K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $179K | Buy |
14,373
+62
| +0.4% | +$772 | ﹤0.01% | 1973 |
|
|
2022
Q1 | $298K | Buy |
14,311
+73
| +0.5% | +$1.52K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $276K | Sell |
14,238
-134
| -0.9% | -$2.6K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $260K | Buy |
14,372
+169
| +1% | +$3.06K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $290K | Buy |
14,203
+7
| +0% | +$143 | ﹤0.01% | 1903 |
|
|
2021
Q1 | $274K | Buy |
14,196
+79
| +0.6% | +$1.53K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $216K | Sell |
14,117
-553
| -4% | -$8.46K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $168K | Buy |
14,670
+3,771
| +35% | +$43.2K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $95K | Sell |
10,899
-437
| -4% | -$3.81K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $85K | Sell |
11,336
-25,004
| -69% | -$187K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $571K | Sell |
36,340
-27,625
| -43% | -$434K | 0.01% | 1299 |
|
|
2019
Q3 | $849K | Sell |
63,965
-23,616
| -27% | -$313K | 0.01% | 1302 |
|
|
2019
Q2 | $1.34M | Buy |
87,581
+638
| +0.7% | +$9.75K | 0.02% | 1202 |
|
|
2019
Q1 | $1.83M | Buy |
86,943
+139
| +0.2% | +$2.92K | 0.02% | 1047 |
|
|
2018
Q4 | $1.37M | Buy |
86,804
+3,503
| +4% | +$55.1K | 0.02% | 1143 |
|
|
2018
Q3 | $1.37M | Buy |
83,301
+3,064
| +4% | +$50.5K | 0.01% | 1256 |
|
|
2018
Q2 | $1.07M | Sell |
80,237
-6,463
| -7% | -$86.5K | 0.01% | 1355 |
|
|
2018
Q1 | $1.04M | Sell |
86,700
-6,200
| -7% | -$74.4K | 0.01% | 1356 |
|
|
2017
Q4 | $1.45M | Buy |
92,900
+64,142
| +223% | +$1M | 0.01% | 1259 |
|
|
2017
Q3 | $550K | Sell |
28,758
-600
| -2% | -$11.5K | 0.01% | 1247 |
|
|
2017
Q2 | $523K | Buy |
29,358
+200
| +0.7% | +$3.56K | 0.01% | 1224 |
|
|
2017
Q1 | $683K | Sell |
29,158
-100
| -0.3% | -$2.34K | 0.01% | 1116 |
|
|
2016
Q4 | $566K | Sell |
29,258
-400
| -1% | -$7.74K | 0.01% | 1181 |
|
|
2016
Q3 | $472K | Buy |
29,658
+2,000
| +7% | +$31.8K | 0.01% | 1214 |
|
|
2016
Q2 | $438K | Buy |
27,658
+300
| +1% | +$4.75K | 0.01% | 1232 |
|
|
2016
Q1 | $427K | Buy |
27,358
+800
| +3% | +$12.5K | 0.01% | 1230 |
|
|
2015
Q4 | $505K | Buy |
26,558
+800
| +3% | +$15.2K | 0.01% | 1161 |
|
|
2015
Q3 | $455K | Buy |
+25,758
| New | +$455K | 0.01% | 1188 |
|
|
2014
Q4 | $469K | Buy |
23,667
+225
| +1% | +$4.46K | 0.01% | 1325 |
|
|
2014
Q3 | $339K | Sell |
23,442
-676
| -3% | -$9.78K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $452K | Buy |
24,118
+226
| +0.9% | +$4.24K | 0.01% | 1337 |
|
|
2014
Q1 | $375K | Sell |
23,892
-3,156
| -12% | -$49.5K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $521K | Sell |
27,048
-3,945
| -13% | -$76K | 0.01% | 1334 |
|
|
2013
Q3 | $504K | Buy |
30,993
+1,466
| +5% | +$23.8K | 0.01% | 1344 |
|
|
2013
Q2 | $408K | Buy |
+29,527
| New | +$408K | 0.01% | 1382 |
|