California State Teachers Retirement System (CalSTRS)
SNI

California State Teachers Retirement System (CalSTRS)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-230,743
Closed -$19.7M – 2986
2017
Q4 		$19.7M Buy
230,743
+82,178
+55% +$6.79M 0.04% 420
2017
Q3 		$12.8M Sell
148,565
-12,035
-7% -$991K 0.03% 547
2017
Q2 		$11M Sell
160,600
-3,042
-2% -$214K 0.02% 618
2017
Q1 		$12.8M Sell
163,642
-7,500
-4% -$580K 0.03% 587
2016
Q4 		$12.2M Sell
171,142
-4,600
-3% -$311K 0.02% 604
2016
Q3 		$11.2M Buy
175,742
+1,500
+0.9% +$96K 0.02% 636
2016
Q2 		$10.8M Sell
174,242
-19,943
-10% -$1.27M 0.02% 625
2016
Q1 		$12.7M Buy
194,185
+24,855
+15% +$1.48M 0.03% 580
2015
Q4 		$9.35M Buy
169,330
+2,700
+2% +$152K 0.02% 654
2015
Q3 		$8.2M Sell
166,630
-300
-0.2% -$17.3K 0.02% 684
2015
Q2 		$10.9M Sell
166,930
-11,377
-6% -$776K 0.03% 608
2015
Q1 		$12.2M Sell
178,307
-18,600
-9% -$1.35M 0.03% 570
2014
Q4 		$14.8M Buy
196,907
+1,834
+0.9% +$140K 0.03% 492
2014
Q3 		$15.2M Buy
195,073
+2,207
+1% +$178K 0.04% 464
2014
Q2 		$15.6M Sell
192,866
-6,600
-3% -$505K 0.04% 461
2014
Q1 		$15.1M Buy
199,466
+900
+0.5% +$70.1K 0.04% 442
2013
Q4 		$17.2M Buy
198,566
+1,400
+0.7% +$110K 0.05% 386
2013
Q3 		$15.4M Buy
197,166
+6,079
+3% +$449K 0.05% 400
2013
Q2 		$12.8M Buy
+191,087
New +$12.8M 0.04% 435

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SNI Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 230,743 shares — an estimated $19.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $19.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 230,743 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $19.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Scripps Networks Interactive, Inc Common Class A position peaked at $19.7M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.