Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,880
| Closed | -$335K | – | 609 |
|
|
2024
Q4 | $335K | Buy |
+3,880
| New | +$335K | 0.06% | 364 |
|
|
2018
Q1 | – | Sell |
-2,551
| Closed | -$218K | – | 471 |
|
|
2017
Q4 | $218K | Buy |
2,551
+15
| +0.6% | +$1.28K | 0.04% | 453 |
|
|
2017
Q3 | $218K | Buy |
+2,536
| New | +$218K | 0.04% | 450 |
|
|
2017
Q2 | – | Sell |
-2,583
| Closed | -$202K | – | 468 |
|
|
2017
Q1 | $202K | Sell |
2,583
-501
| -16% | -$39.2K | 0.04% | 450 |
|
|
2016
Q4 | $220K | Buy |
+3,084
| New | +$220K | 0.04% | 457 |
|
|
2016
Q3 | – | Sell |
-3,837
| Closed | -$239K | – | 486 |
|
|
2016
Q2 | $239K | Sell |
3,837
-456
| -11% | -$28.4K | 0.03% | 462 |
|
|
2016
Q1 | $281K | Buy |
+4,293
| New | +$281K | 0.03% | 459 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$203K | – | 471 |
|
|
2015
Q2 | $203K | Sell |
3,100
-32
| -1% | -$2.1K | 0.03% | 457 |
|
|
2015
Q1 | $215K | Sell |
3,132
-473
| -13% | -$32.5K | 0.04% | 456 |
|
|
2014
Q4 | $271K | Sell |
3,605
-275
| -7% | -$20.7K | 0.04% | 432 |
|
|
2014
Q3 | $335K | Buy |
3,880
+106
| +3% | +$9.15K | 0.06% | 364 |
|
|
2014
Q2 | $306K | Sell |
3,774
-9
| -0.2% | -$730 | 0.05% | 399 |
|
|
2014
Q1 | $287K | Sell |
3,783
-97
| -3% | -$7.36K | 0.05% | 400 |
|
|
2013
Q4 | $335K | Sell |
3,880
-18
| -0.5% | -$1.55K | 0.06% | 364 |
|
|
2013
Q3 | $304K | Buy |
+3,898
| New | +$304K | 0.06% | 372 |
|