California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105,182
| Closed | -$2.03M | – | 2748 |
|
|
2021
Q1 | $2.03M | Sell |
105,182
-20,273
| -16% | -$391K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $1.92M | Buy |
125,455
+8,055
| +7% | +$123K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1.34M | Buy |
117,400
+4,000
| +4% | +$45.8K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $992K | Sell |
113,400
-8,223
| -7% | -$71.9K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $917K | Buy |
121,623
+4,600
| +4% | +$34.7K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $1.84M | Buy |
117,023
+19,700
| +20% | +$309K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $1.29M | Sell |
97,323
-22,779
| -19% | -$302K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $1.84M | Buy |
120,102
+1,085
| +0.9% | +$16.6K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $2.5M | Sell |
119,017
-5,066
| -4% | -$106K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $1.95M | Buy |
124,083
+9,227
| +8% | +$145K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $1.9M | Sell |
114,856
-3,837
| -3% | -$63.3K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $1.59M | Buy |
118,693
+6,476
| +6% | +$86.7K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1.35M | Buy |
112,217
+8,117
| +8% | +$97.3K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $1.63M | Buy |
104,100
+2,700
| +3% | +$42.2K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $1.94M | Hold |
101,400
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q2 | $1.81M | Buy |
101,400
+2,200
| +2% | +$39.2K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $2.33M | Sell |
99,200
-4,300
| -4% | -$101K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $2M | Sell |
103,500
-10,800
| -9% | -$209K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $1.82M | Sell |
114,300
-2,100
| -2% | -$33.4K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $1.84M | Sell |
116,400
-3,700
| -3% | -$58.6K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $1.87M | Sell |
120,100
-16,399
| -12% | -$256K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $2.59M | Sell |
136,499
-4,400
| -3% | -$83.6K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $2.49M | Sell |
140,899
-8,494
| -6% | -$150K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $3.41M | Sell |
149,393
-23,200
| -13% | -$530K | 0.01% | 1653 |
|
|
2015
Q1 | $3.19M | Hold |
172,593
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q4 | $3.19M | Sell |
172,593
-24,763
| -13% | -$457K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $2.86M | Sell |
197,356
-5,747
| -3% | -$83.2K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $3.81M | Buy |
203,103
+22,130
| +12% | +$415K | 0.01% | 1676 |
|
|
2014
Q1 | $2.65M | Sell |
180,973
-27,949
| -13% | -$409K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $4.04M | Sell |
208,922
-22,225
| -10% | -$430K | 0.01% | 1571 |
|
|
2013
Q3 | $3.76M | Sell |
231,147
-12,847
| -5% | -$209K | 0.01% | 1462 |
|
|
2013
Q2 | $3.37M | Buy |
+243,994
| New | +$3.37M | 0.01% | 1386 |
|