COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,705
| Closed | -$102K | – | 1554 |
|
|
2023
Q4 | $102K | Sell |
12,705
-26,581
| -68% | -$212K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $215K | Sell |
39,286
-26,983
| -41% | -$148K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $606K | Buy |
66,269
+4,897
| +8% | +$44.8K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $578K | Sell |
61,372
-661
| -1% | -$6.22K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $818K | Buy |
62,033
+9,278
| +18% | +$122K | 0.01% | 1399 |
|
|
2022
Q3 | $595K | Buy |
52,755
+65
| +0.1% | +$733 | 0.01% | 1430 |
|
|
2022
Q2 | $657K | Buy |
52,690
+3,396
| +7% | +$42.3K | 0.01% | 1434 |
|
|
2022
Q1 | $1.03M | Buy |
49,294
+6,078
| +14% | +$126K | 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% | -$17.2K | 0.01% | 1381 |
|
|
2021
Q2 | $903K | Buy |
44,269
+119
| +0.3% | +$2.43K | 0.01% | 1320 |
|
|
2021
Q1 | $851K | Sell |
44,150
-104
| -0.2% | -$2.01K | 0.01% | 1357 |
|
|
2020
Q4 | $677K | Sell |
44,254
-22
| -0% | -$337 | 0.01% | 1350 |
|
|
2020
Q3 | $507K | Buy |
44,276
+16,655
| +60% | +$191K | 0.01% | 1345 |
|
|
2020
Q2 | $242K | Buy |
27,621
+203
| +0.7% | +$1.78K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $207K | Buy |
27,418
+8,943
| +48% | +$67.5K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $290K | Buy |
18,475
+2
| +0% | +$31 | 0.01% | 1373 |
|
|
2019
Q3 | $245K | Sell |
18,473
-864
| -4% | -$11.5K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $296K | Sell |
19,337
-6
| -0% | -$92 | 0.01% | 1328 |
|
|
2019
Q1 | $406K | Buy |
19,343
+15
| +0.1% | +$315 | 0.01% | 1189 |
|
|
2018
Q4 | $304K | Buy |
19,328
+5,619
| +41% | +$88.4K | 0.01% | 1287 |
|
|
2018
Q3 | $226K | Buy |
13,709
+2,052
| +18% | +$33.8K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $156K | Buy |
+11,657
| New | +$156K | ﹤0.01% | 1458 |
|