LSERS
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,200
Closed -$115K – 1538
2024
Q1 		$115K Sell
29,200
-300
-1% -$1.8K ﹤0.01% 1522
2023
Q4 		$236K Sell
29,500
-400
-1% -$2.69K ﹤0.01% 1504
2023
Q3 		$164K Sell
29,900
-900
-3% -$7.48K ﹤0.01% 1513
2023
Q2 		$282K Buy
30,800
+3,800
+14% +$32K 0.01% 1457
2023
Q1 		$254K Sell
27,000
-500
-2% -$6.29K 0.01% 1436
2022
Q4 		$363K Sell
27,500
-200
-0.7% -$2.75K 0.01% 1347
2022
Q3 		$312K Sell
27,700
-200
-0.7% -$2.83K 0.01% 1367
2022
Q2 		$381K Buy
27,900
+100
+0.4% +$1.6K 0.01% 1354
2022
Q1 		$514K Buy
27,800
+100
+0.4% +$2.11K 0.01% 1293
2021
Q4 		$536K Buy
27,700
+200
+0.7% +$3.86K 0.01% 1285
2021
Q3 		$497K Buy
27,500
+1,500
+6% +$27.7K 0.01% 1301
2021
Q2 		$530K Hold
26,000
– – 0.01% 1259
2021
Q1 		$501K Sell
26,000
-300
-1% -$5.52K 0.01% 1278
2020
Q4 		$402K Sell
26,300
-100
-0.4% -$1.23K 0.01% 1282
2020
Q3 		$302K Buy
26,400
+11,470
+77% +$125K 0.01% 1236
2020
Q2 		$131K Sell
14,930
-100
-0.7% -$802 0.01% 1280
2020
Q1 		$113K Sell
15,030
-3,610
-19% -$44.5K 0.01% 1205
2019
Q4 		$293K Sell
18,640
-1,460
-7% -$20.8K 0.01% 1253
2019
Q3 		$267K Sell
20,100
-900
-4% -$12.4K 0.01% 1270
2019
Q2 		$331K Sell
21,000
-100
-0.5% -$1.87K 0.02% 1201
2019
Q1 		$443K Sell
21,100
-64
-0.3% -$1.27K 0.02% 1081
2018
Q4 		$333K Sell
21,164
-4,136
-16% -$69.1K 0.02% 1166
2018
Q3 		$417K Buy
25,300
+600
+2% +$8.68K 0.02% 1234
2018
Q2 		$331K Buy
24,700
+300
+1% +$3.74K 0.01% 1331
2018
Q1 		$293K Buy
24,400
+600
+3% +$8.75K 0.01% 1339
2017
Q4 		$372K Buy
23,800
+1,300
+6% +$21.1K 0.02% 1253
2017
Q3 		$430K Sell
22,500
-400
-2% -$7.33K 0.02% 1164
2017
Q2 		$408K Buy
22,900
+100
+0.4% +$1.96K 0.02% 1157
2017
Q1 		$534K Hold
22,800
– – 0.03% 995
2016
Q4 		$441K Sell
22,800
-2,500
-10% -$40.6K 0.02% 1102
2016
Q3 		$402K Buy
25,300
+1,700
+7% +$28.3K 0.02% 1148
2016
Q2 		$374K Hold
23,600
– – 0.02% 1166
2016
Q1 		$368K Buy
23,600
+100
+0.4% +$1.76K 0.02% 1174
2015
Q4 		$447K Sell
23,500
-100
-0.4% -$2.04K 0.02% 1066
2015
Q3 		$417K Buy
23,600
+100
+0.4% +$1.94K 0.02% 1103
2015
Q2 		$537K Sell
23,500
-2,196
-9% -$51.6K 0.03% 1026
2015
Q1 		$648K Buy
25,696
+10,707
+71% +$215K 0.03% 878
2014
Q4 		$297K Sell
14,989
-451
-3% -$7.66K 0.01% 1312
2014
Q3 		$223K Sell
15,440
-451
-3% -$7.97K 0.01% 1378
2014
Q2 		$298K Buy
15,891
+226
+1% +$3.73K 0.01% 1313
2014
Q1 		$246K Hold
15,665
– – 0.01% 1378
2013
Q4 		$302K Buy
+15,665
New +$270K 0.01% 1313

Other funds holding SSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Louisiana State Employees Retirement System's SSP Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of E.W. Scripps (SSP) in Q2 2024, closing a stake of 29,200 shares — an estimated $115K sold.

Louisiana State Employees Retirement System first reported a position in SSP in Q4 2013 and held it in 42 quarters. The position peaked at $648K in Q1 2015. 159 funds tracked by Wall St. Rank hold SSP as of Q2 2024.

  • Louisiana State Employees Retirement System reported no remaining E.W. Scripps position as of Q2 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 29,200 E.W. Scripps shares in Q2 2024, an estimated $115K.
  • Louisiana State Employees Retirement System first reported a position in E.W. Scripps in Q4 2013 and held it in 42 quarters.
  • Louisiana State Employees Retirement System's E.W. Scripps position peaked at $648K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.