California Public Employees Retirement System’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105,182
| Closed | -$2.03M | – | 2748 |
|
|
2021
Q1 | $2.03M | Sell |
105,182
-20,273
| -16% | -$373K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $1.92M | Buy |
125,455
+8,055
| +7% | +$99.1K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $1.34M | Buy |
117,400
+4,000
| +4% | +$43.7K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $992K | Sell |
113,400
-8,223
| -7% | -$65.9K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $917K | Buy |
121,623
+4,600
| +4% | +$56.8K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $1.84M | Buy |
117,023
+19,700
| +20% | +$281K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $1.29M | Sell |
97,323
-22,779
| -19% | -$313K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $1.84M | Buy |
120,102
+1,085
| +0.9% | +$20.3K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $2.5M | Sell |
119,017
-5,066
| -4% | -$101K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $1.95M | Buy |
124,083
+9,227
| +8% | +$154K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.9M | Sell |
114,856
-3,837
| -3% | -$55.5K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $1.59M | Buy |
118,693
+6,476
| +6% | +$80.7K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $1.34M | Buy |
112,217
+8,117
| +8% | +$118K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $1.63M | Buy |
104,100
+2,700
| +3% | +$43.8K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $1.94M | Hold |
101,400
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q2 | $1.81M | Buy |
101,400
+2,200
| +2% | +$43K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $2.33M | Sell |
99,200
-4,300
| -4% | -$90.6K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $2M | Sell |
103,500
-10,800
| -9% | -$175K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $1.82M | Sell |
114,300
-2,100
| -2% | -$34.9K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $1.84M | Sell |
116,400
-3,700
| -3% | -$58.9K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $1.87M | Sell |
120,100
-16,399
| -12% | -$288K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $2.59M | Sell |
136,499
-4,400
| -3% | -$89.9K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $2.49M | Sell |
140,899
-8,494
| -6% | -$165K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $3.41M | Sell |
149,393
-23,200
| -13% | -$545K | 0.01% | 1654 |
|
|
2015
Q1 | $3.19M | Hold |
172,593
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q4 | $3.19M | Sell |
172,593
-24,763
| -13% | -$421K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $2.86M | Sell |
197,356
-5,747
| -3% | -$102K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $3.81M | Buy |
203,103
+22,130
| +12% | +$365K | 0.01% | 1677 |
|
|
2014
Q1 | $2.65M | Sell |
180,973
-27,949
| -13% | -$462K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $4.04M | Sell |
208,922
-22,225
| -10% | -$383K | 0.01% | 1572 |
|
|
2013
Q3 | $3.76M | Sell |
231,147
-12,847
| -5% | -$185K | 0.01% | 1462 |
|
|
2013
Q2 | $3.37M | Buy |
+243,994
| New | +$2.98M | 0.01% | 1386 |
|
Other funds holding SSP
CIM
CSC
California Public Employees Retirement System's SSP Position: Q2 2021 in Review
California Public Employees Retirement System sold out of E.W. Scripps (SSP) in Q2 2021, closing a stake of 105,182 shares — an estimated $2.03M sold.
California Public Employees Retirement System first reported a position in SSP in Q2 2013 and held it in 32 quarters. The position peaked at $4.04M in Q4 2013. 171 funds tracked by Wall St. Rank hold SSP as of Q2 2021.
- California Public Employees Retirement System reported no remaining E.W. Scripps position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 105,182 E.W. Scripps shares in Q2 2021, an estimated $2.03M.
- California Public Employees Retirement System first reported a position in E.W. Scripps in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's E.W. Scripps position peaked at $4.04M in Q4 2013.
- 171 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.