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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-245,473
| Closed | -$21M | – | 3359 |
|
|
2017
Q4 | $21M | Buy |
245,473
+11,478
| +5% | +$949K | 0.03% | 582 |
|
|
2017
Q3 | $20.1M | Buy |
233,995
+2,495
| +1% | +$205K | 0.03% | 558 |
|
|
2017
Q2 | $15.8M | Buy |
231,500
+2,400
| +1% | +$169K | 0.03% | 633 |
|
|
2017
Q1 | $18M | Sell |
229,100
-21,500
| -9% | -$1.66M | 0.03% | 575 |
|
|
2016
Q4 | $17.9M | Sell |
250,600
-5,500
| -2% | -$372K | 0.03% | 570 |
|
|
2016
Q3 | $16.3M | Sell |
256,100
-100
| -0% | -$6.4K | 0.03% | 609 |
|
|
2016
Q2 | $16M | Sell |
256,200
-7,800
| -3% | -$498K | 0.03% | 619 |
|
|
2016
Q1 | $17.3M | Sell |
264,000
-2,142
| -0.8% | -$127K | 0.03% | 588 |
|
|
2015
Q4 | $14.7M | Sell |
266,142
-5,300
| -2% | -$298K | 0.02% | 669 |
|
|
2015
Q3 | $13.4M | Sell |
271,442
-8,900
| -3% | -$514K | 0.02% | 687 |
|
|
2015
Q2 | $18.3M | Sell |
280,342
-27,320
| -9% | -$1.86M | 0.03% | 616 |
|
|
2015
Q1 | $22.5M | Hold |
307,662
| – | – | 0.03% | 567 |
|
|
2014
Q4 | $22.5M | Sell |
307,662
-9,300
| -3% | -$710K | 0.03% | 567 |
|
|
2014
Q3 | $24.8M | Sell |
316,962
-5,900
| -2% | -$475K | 0.03% | 521 |
|
|
2014
Q2 | $26.2M | Sell |
322,862
-13,100
| -4% | -$1M | 0.04% | 509 |
|
|
2014
Q1 | $25.3M | Sell |
335,962
-21,960
| -6% | -$1.71M | 0.04% | 513 |
|
|
2013
Q4 | $30.4M | Buy |
357,922
+79,300
| +28% | +$6.21M | 0.04% | 430 |
|
|
2013
Q3 | $21.8M | Buy |
278,622
+103
| +0% | +$7.6K | 0.04% | 458 |
|
|
2013
Q2 | $18.6M | Buy |
+278,519
| New | +$18.7M | 0.04% | 484 |
|