California Public Employees Retirement System’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-245,473
| Closed | -$21M | – | 3358 |
|
|
2017
Q4 | $21M | Buy |
245,473
+11,478
| +5% | +$980K | 0.03% | 581 |
|
|
2017
Q3 | $20.1M | Buy |
233,995
+2,495
| +1% | +$214K | 0.03% | 557 |
|
|
2017
Q2 | $15.8M | Buy |
231,500
+2,400
| +1% | +$164K | 0.03% | 632 |
|
|
2017
Q1 | $18M | Sell |
229,100
-21,500
| -9% | -$1.68M | 0.03% | 574 |
|
|
2016
Q4 | $17.9M | Sell |
250,600
-5,500
| -2% | -$393K | 0.03% | 569 |
|
|
2016
Q3 | $16.3M | Sell |
256,100
-100
| -0% | -$6.35K | 0.03% | 608 |
|
|
2016
Q2 | $16M | Sell |
256,200
-7,800
| -3% | -$486K | 0.03% | 618 |
|
|
2016
Q1 | $17.3M | Sell |
264,000
-2,142
| -0.8% | -$140K | 0.03% | 587 |
|
|
2015
Q4 | $14.7M | Sell |
266,142
-5,300
| -2% | -$293K | 0.02% | 668 |
|
|
2015
Q3 | $13.4M | Sell |
271,442
-8,900
| -3% | -$438K | 0.02% | 686 |
|
|
2015
Q2 | $18.3M | Sell |
280,342
-27,320
| -9% | -$1.79M | 0.03% | 615 |
|
|
2015
Q1 | $22.5M | Hold |
307,662
| – | – | 0.03% | 566 |
|
|
2014
Q4 | $22.5M | Sell |
307,662
-9,300
| -3% | -$679K | 0.03% | 566 |
|
|
2014
Q3 | $24.8M | Sell |
316,962
-5,900
| -2% | -$461K | 0.03% | 520 |
|
|
2014
Q2 | $26.2M | Sell |
322,862
-13,100
| -4% | -$1.06M | 0.04% | 508 |
|
|
2014
Q1 | $25.3M | Sell |
335,962
-21,960
| -6% | -$1.65M | 0.04% | 512 |
|
|
2013
Q4 | $30.4M | Buy |
357,922
+79,300
| +28% | +$6.73M | 0.04% | 429 |
|
|
2013
Q3 | $21.8M | Buy |
278,622
+103
| +0% | +$8.05K | 0.04% | 458 |
|
|
2013
Q2 | $18.6M | Buy |
+278,519
| New | +$18.6M | 0.04% | 484 |
|