Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-8,593
| Closed | -$734K | – | 1253 |
|
|
2017
Q4 | $734K | Buy |
8,593
+789
| +10% | +$67.4K | 0.01% | 775 |
|
|
2017
Q3 | $670K | Buy |
7,804
+679
| +10% | +$58.3K | 0.01% | 776 |
|
|
2017
Q2 | $487K | Buy |
7,125
+39
| +0.6% | +$2.67K | 0.01% | 907 |
|
|
2017
Q1 | $555K | Buy |
7,086
+1,625
| +30% | +$127K | 0.01% | 852 |
|
|
2016
Q4 | $390K | Buy |
5,461
+24
| +0.4% | +$1.71K | 0.01% | 954 |
|
|
2016
Q3 | $345K | Sell |
5,437
-2,171
| -29% | -$138K | 0.01% | 995 |
|
|
2016
Q2 | $474K | Buy |
7,608
+568
| +8% | +$35.4K | 0.01% | 951 |
|
|
2016
Q1 | $461K | Buy |
7,040
+858
| +14% | +$56.2K | 0.01% | 910 |
|
|
2015
Q4 | $341K | Buy |
6,182
+130
| +2% | +$7.17K | 0.01% | 1044 |
|
|
2015
Q3 | $298K | Sell |
6,052
-4,621
| -43% | -$228K | 0.01% | 1043 |
|
|
2015
Q2 | $698K | Sell |
10,673
-504
| -5% | -$33K | 0.01% | 927 |
|
|
2015
Q1 | $766K | Sell |
11,177
-7,336
| -40% | -$503K | 0.01% | 894 |
|
|
2014
Q4 | $1.39M | Sell |
18,513
-504
| -3% | -$37.9K | 0.02% | 663 |
|
|
2014
Q3 | $1.49M | Sell |
19,017
-615
| -3% | -$48K | 0.02% | 580 |
|
|
2014
Q2 | $1.59M | Sell |
19,632
-1,389
| -7% | -$113K | 0.02% | 628 |
|
|
2014
Q1 | $1.6M | Buy |
21,021
+110
| +0.5% | +$8.35K | 0.02% | 610 |
|
|
2013
Q4 | $1.81M | Sell |
20,911
-1,433
| -6% | -$124K | 0.03% | 561 |
|
|
2013
Q3 | $1.75M | Buy |
22,344
+5,031
| +29% | +$393K | 0.03% | 563 |
|
|
2013
Q2 | $1.16M | Buy |
+17,313
| New | +$1.16M | 0.02% | 684 |
|