California State Teachers Retirement System (CalSTRS)’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 |
-230,743
| Closed | -$19.7M | – | 2986 |
|
|
2017
Q4 | $19.7M | Buy |
230,743
+82,178
| +55% | +$7.02M | 0.04% | 420 |
|
|
2017
Q3 | $12.8M | Sell |
148,565
-12,035
| -7% | -$1.03M | 0.03% | 547 |
|
|
2017
Q2 | $11M | Sell |
160,600
-3,042
| -2% | -$208K | 0.02% | 618 |
|
|
2017
Q1 | $12.8M | Sell |
163,642
-7,500
| -4% | -$588K | 0.03% | 587 |
|
|
2016
Q4 | $12.2M | Sell |
171,142
-4,600
| -3% | -$328K | 0.02% | 604 |
|
|
2016
Q3 | $11.2M | Buy |
175,742
+1,500
| +0.9% | +$95.2K | 0.02% | 636 |
|
|
2016
Q2 | $10.9M | Sell |
174,242
-19,943
| -10% | -$1.24M | 0.02% | 625 |
|
|
2016
Q1 | $12.7M | Buy |
194,185
+24,855
| +15% | +$1.63M | 0.03% | 580 |
|
|
2015
Q4 | $9.35M | Buy |
169,330
+2,700
| +2% | +$149K | 0.02% | 654 |
|
|
2015
Q3 | $8.2M | Sell |
166,630
-300
| -0.2% | -$14.8K | 0.02% | 684 |
|
|
2015
Q2 | $10.9M | Sell |
166,930
-11,377
| -6% | -$744K | 0.03% | 608 |
|
|
2015
Q1 | $12.2M | Sell |
178,307
-18,600
| -9% | -$1.28M | 0.03% | 570 |
|
|
2014
Q4 | $14.8M | Buy |
196,907
+1,834
| +0.9% | +$138K | 0.03% | 492 |
|
|
2014
Q3 | $15.2M | Buy |
195,073
+2,207
| +1% | +$172K | 0.04% | 464 |
|
|
2014
Q2 | $15.6M | Sell |
192,866
-6,600
| -3% | -$536K | 0.04% | 461 |
|
|
2014
Q1 | $15.1M | Buy |
199,466
+900
| +0.5% | +$68.3K | 0.04% | 442 |
|
|
2013
Q4 | $17.2M | Buy |
198,566
+1,400
| +0.7% | +$121K | 0.05% | 386 |
|
|
2013
Q3 | $15.4M | Buy |
197,166
+6,079
| +3% | +$475K | 0.05% | 400 |
|
|
2013
Q2 | $12.8M | Buy |
+191,087
| New | +$12.8M | 0.04% | 435 |
|