Louisiana State Employees Retirement System’s E.W. Scripps SSP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,200	Closed	-$115K	–	1538
2024 Q1	$115K	Sell	29,200 -300	-1%	-$1.18K	﹤0.01%	1522
2023 Q4	$236K	Sell	29,500 -400	-1%	-$3.2K	﹤0.01%	1504
2023 Q3	$164K	Sell	29,900 -900	-3%	-$4.93K	﹤0.01%	1513
2023 Q2	$282K	Buy	30,800 +3,800	+14%	+$34.8K	0.01%	1457
2023 Q1	$254K	Sell	27,000 -500	-2%	-$4.71K	0.01%	1436
2022 Q4	$363K	Sell	27,500 -200	-0.7%	-$2.64K	0.01%	1347
2022 Q3	$312K	Sell	27,700 -200	-0.7%	-$2.25K	0.01%	1367
2022 Q2	$381K	Buy	27,900 +100	+0.4%	+$1.37K	0.01%	1354
2022 Q1	$514K	Buy	27,800 +100	+0.4%	+$1.85K	0.01%	1293
2021 Q4	$536K	Buy	27,700 +200	+0.7%	+$3.87K	0.01%	1285
2021 Q3	$497K	Buy	27,500 +1,500	+6%	+$27.1K	0.01%	1301
2021 Q2	$530K	Hold	26,000	–	–	0.01%	1259
2021 Q1	$501K	Sell	26,000 -300	-1%	-$5.78K	0.01%	1278
2020 Q4	$402K	Sell	26,300 -100	-0.4%	-$1.53K	0.01%	1282
2020 Q3	$302K	Buy	26,400 +11,470	+77%	+$131K	0.01%	1236
2020 Q2	$131K	Sell	14,930 -100	-0.7%	-$877	0.01%	1280
2020 Q1	$113K	Sell	15,030 -3,610	-19%	-$27.1K	0.01%	1205
2019 Q4	$293K	Sell	18,640 -1,460	-7%	-$23K	0.01%	1253
2019 Q3	$267K	Sell	20,100 -900	-4%	-$12K	0.01%	1270
2019 Q2	$331K	Sell	21,000 -100	-0.5%	-$1.58K	0.02%	1201
2019 Q1	$443K	Sell	21,100 -64	-0.3%	-$1.34K	0.02%	1081
2018 Q4	$333K	Sell	21,164 -4,136	-16%	-$65.1K	0.02%	1166
2018 Q3	$417K	Buy	25,300 +600	+2%	+$9.89K	0.02%	1234
2018 Q2	$331K	Buy	24,700 +300	+1%	+$4.02K	0.01%	1331
2018 Q1	$293K	Buy	24,400 +600	+3%	+$7.21K	0.01%	1339
2017 Q4	$372K	Buy	23,800 +1,300	+6%	+$20.3K	0.02%	1253
2017 Q3	$430K	Sell	22,500 -400	-2%	-$7.64K	0.02%	1164
2017 Q2	$408K	Buy	22,900 +100	+0.4%	+$1.78K	0.02%	1157
2017 Q1	$534K	Hold	22,800	–	–	0.03%	995
2016 Q4	$441K	Sell	22,800 -2,500	-10%	-$48.4K	0.02%	1102
2016 Q3	$402K	Buy	25,300 +1,700	+7%	+$27K	0.02%	1148
2016 Q2	$374K	Hold	23,600	–	–	0.02%	1166
2016 Q1	$368K	Buy	23,600 +100	+0.4%	+$1.56K	0.02%	1174
2015 Q4	$447K	Sell	23,500 -100	-0.4%	-$1.9K	0.02%	1066
2015 Q3	$417K	Buy	23,600 +100	+0.4%	+$1.77K	0.02%	1103
2015 Q2	$537K	Sell	23,500 -2,196	-9%	-$50.2K	0.03%	1026
2015 Q1	$648K	Buy	25,696 +10,707	+71%	+$270K	0.03%	878
2014 Q4	$297K	Sell	14,989 -451	-3%	-$8.94K	0.01%	1312
2014 Q3	$223K	Sell	15,440 -451	-3%	-$6.51K	0.01%	1378
2014 Q2	$298K	Buy	15,891 +226	+1%	+$4.24K	0.01%	1313
2014 Q1	$246K	Hold	15,665	–	–	0.01%	1378
2013 Q4	$302K	Buy	+15,665	New	+$302K	0.01%	1313