California State Teachers Retirement System (CalSTRS)’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Hold |
4,390
| – | – | ﹤0.01% | 2650 |
|
|
2025
Q1 | $13K | Hold |
4,390
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q4 | $9.7K | Hold |
4,390
| – | – | ﹤0.01% | 2870 |
|
|
2024
Q3 | $9.86K | Hold |
4,390
| – | – | ﹤0.01% | 2881 |
|
|
2024
Q2 | $13.8K | Sell |
4,390
-53,880
| -92% | -$169K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $229K | Sell |
58,270
-3,233
| -5% | -$12.7K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $491K | Sell |
61,503
-2,728
| -4% | -$21.8K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $352K | Sell |
64,231
-6,452
| -9% | -$35.4K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $647K | Buy |
70,683
+1,791
| +3% | +$16.4K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $648K | Sell |
68,892
-1,031
| -1% | -$9.7K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $922K | Buy |
69,923
+788
| +1% | +$10.4K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $779K | Sell |
69,135
-1,627
| -2% | -$18.3K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $882K | Buy |
70,762
+1,526
| +2% | +$19K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $1.44M | Sell |
69,236
-6,329
| -8% | -$132K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $1.46M | Buy |
75,565
+1,611
| +2% | +$31.2K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $1.34M | Sell |
73,954
-5,123
| -6% | -$92.5K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $1.61M | Sell |
79,077
-5,451
| -6% | -$111K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $1.63M | Sell |
84,528
-222
| -0.3% | -$4.28K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $1.3M | Hold |
84,750
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q3 | $970K | Buy |
84,750
+2,113
| +3% | +$24.2K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $723K | Hold |
82,637
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q1 | $623K | Sell |
82,637
-323
| -0.4% | -$2.44K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $1.3M | Sell |
82,960
-2,298
| -3% | -$36.1K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $1.13M | Buy |
85,258
+1,018
| +1% | +$13.5K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $1.29M | Buy |
84,240
+15,411
| +22% | +$236K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $1.45M | Sell |
68,829
-1,960
| -3% | -$41.1K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $1.11M | Buy |
70,789
+1,002
| +1% | +$15.8K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $1.15M | Sell |
69,787
-25
| -0% | -$412 | ﹤0.01% | 1979 |
|
|
2018
Q2 | $935K | Sell |
69,812
-18,295
| -21% | -$245K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $1.06M | Sell |
88,107
-3,089
| -3% | -$37K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $1.43M | Sell |
91,196
-1,267
| -1% | -$19.8K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $1.77M | Sell |
92,463
-10,030
| -10% | -$192K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $1.83M | Sell |
102,493
-14,780
| -13% | -$263K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $2.75M | Sell |
117,273
-5,400
| -4% | -$127K | 0.01% | 1443 |
|
|
2016
Q4 | $2.37M | Sell |
122,673
-3,400
| -3% | -$65.7K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $2.01M | Buy |
126,073
+1,200
| +1% | +$19.1K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $1.98M | Sell |
124,873
-433
| -0.3% | -$6.86K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $1.95M | Buy |
125,306
+15,710
| +14% | +$245K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $2.08M | Buy |
109,596
+1,788
| +2% | +$34K | 0.01% | 1520 |
|
|
2015
Q3 | $1.91M | Sell |
107,808
-200
| -0.2% | -$3.53K | 0.01% | 1562 |
|
|
2015
Q2 | $2.47M | Buy |
108,008
+43,597
| +68% | +$996K | 0.01% | 1506 |
|
|
2015
Q1 | $1.63M | Sell |
64,411
-789
| -1% | -$19.9K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $1.29M | Buy |
65,200
+277
| +0.4% | +$5.49K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $940K | Buy |
64,923
+707
| +1% | +$10.2K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $1.21M | Buy |
64,216
+112
| +0.2% | +$2.1K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $1.01M | Buy |
64,104
+338
| +0.5% | +$5.32K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $1.23M | Buy |
63,766
+451
| +0.7% | +$8.69K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $1.03M | Buy |
63,315
+1,910
| +3% | +$31.1K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $849K | Buy |
+61,405
| New | +$849K | ﹤0.01% | 1966 |
|