Commonwealth of Pennsylvania Public School Employees Retirement System’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-8,593	Closed	-$734K	–	1253
2017 Q4	$734K	Buy	8,593 +789	+10%	+$65.2K	0.01%	775
2017 Q3	$670K	Buy	7,804 +679	+10%	+$55.9K	0.01%	776
2017 Q2	$487K	Buy	7,125 +39	+0.6%	+$2.75K	0.01%	907
2017 Q1	$555K	Buy	7,086 +1,625	+30%	+$126K	0.01%	852
2016 Q4	$390K	Buy	5,461 +24	+0.4%	+$1.62K	0.01%	954
2016 Q3	$345K	Sell	5,437 -2,171	-29%	-$139K	0.01%	995
2016 Q2	$474K	Buy	7,608 +568	+8%	+$36.3K	0.01%	951
2016 Q1	$461K	Buy	7,040 +858	+14%	+$51K	0.01%	910
2015 Q4	$341K	Buy	6,182 +130	+2%	+$7.32K	0.01%	1044
2015 Q3	$298K	Sell	6,052 -4,621	-43%	-$267K	0.01%	1043
2015 Q2	$698K	Sell	10,673 -504	-5%	-$34.4K	0.01%	927
2015 Q1	$766K	Sell	11,177 -7,336	-40%	-$533K	0.01%	894
2014 Q4	$1.39M	Sell	18,513 -504	-3%	-$38.5K	0.02%	663
2014 Q3	$1.49M	Sell	19,017 -615	-3%	-$49.5K	0.02%	580
2014 Q2	$1.59M	Sell	19,632 -1,389	-7%	-$106K	0.02%	628
2014 Q1	$1.6M	Buy	21,021 +110	+0.5%	+$8.57K	0.02%	610
2013 Q4	$1.81M	Sell	20,911 -1,433	-6%	-$112K	0.03%	561
2013 Q3	$1.75M	Buy	22,344 +5,031	+29%	+$371K	0.03%	563
2013 Q2	$1.16M	Buy	+17,313	New	+$1.16M	0.02%	684

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SNI Position: Q1 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 8,593 shares — an estimated $734K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.81M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,593 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $734K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Scripps Networks Interactive, Inc Common Class A position peaked at $1.81M in Q4 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.