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Commonwealth of Pennsylvania Public School Employees Retirement System’s E.W. Scripps SSP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,705
Closed -$102K – 1554
2023
Q4 		$102K Sell
12,705
-26,581
-68% -$179K ﹤0.01% 1512
2023
Q3 		$215K Sell
39,286
-26,983
-41% -$224K ﹤0.01% 1602
2023
Q2 		$606K Buy
66,269
+4,897
+8% +$41.3K ﹤0.01% 1560
2023
Q1 		$578K Sell
61,372
-661
-1% -$8.32K ﹤0.01% 1552
2022
Q4 		$818K Buy
62,033
+9,278
+18% +$128K 0.01% 1399
2022
Q3 		$595K Buy
52,755
+65
+0.1% +$921 0.01% 1430
2022
Q2 		$657K Buy
52,690
+3,396
+7% +$54.3K 0.01% 1434
2022
Q1 		$1.02M Buy
49,294
+6,078
+14% +$128K 0.01% 1307
2021
Q4 		$836K Sell
43,216
-103
-0.2% -$1.99K 0.01% 1376
2021
Q3 		$782K Sell
43,319
-950
-2% -$17.6K 0.01% 1381
2021
Q2 		$903K Buy
44,269
+119
+0.3% +$2.49K 0.01% 1320
2021
Q1 		$851K Sell
44,150
-104
-0.2% -$1.91K 0.01% 1357
2020
Q4 		$677K Sell
44,254
-22
-0% -$271 0.01% 1350
2020
Q3 		$507K Buy
44,276
+16,655
+60% +$182K 0.01% 1345
2020
Q2 		$242K Buy
27,621
+203
+0.7% +$1.63K ﹤0.01% 1470
2020
Q1 		$207K Buy
27,418
+8,943
+48% +$110K ﹤0.01% 1404
2019
Q4 		$290K Buy
18,475
+2
+0% +$29 0.01% 1373
2019
Q3 		$245K Sell
18,473
-864
-4% -$11.9K ﹤0.01% 1393
2019
Q2 		$296K Sell
19,337
-6
-0% -$112 0.01% 1328
2019
Q1 		$406K Buy
19,343
+15
+0.1% +$298 0.01% 1189
2018
Q4 		$304K Buy
19,328
+5,619
+41% +$93.8K 0.01% 1287
2018
Q3 		$226K Buy
13,709
+2,052
+18% +$29.7K ﹤0.01% 1432
2018
Q2 		$156K Buy
+11,657
New +$145K ﹤0.01% 1458

Other funds holding SSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SSP Position: Q1 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of E.W. Scripps (SSP) in Q1 2024, closing a stake of 12,705 shares — an estimated $102K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SSP in Q2 2018 and held it in 23 quarters. The position peaked at $1.02M in Q1 2022. 181 funds tracked by Wall St. Rank hold SSP as of Q1 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining E.W. Scripps position as of Q1 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,705 E.W. Scripps shares in Q1 2024, an estimated $102K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in E.W. Scripps in Q2 2018 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's E.W. Scripps position peaked at $1.02M in Q1 2022.
  • 181 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.