Maryland State Retirement & Pension System’s E.W. Scripps SSP Stock Holding History

Maryland State Retirement & Pension 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	-21,644	Closed	-$173K	–	1559
2023 Q4	$173K	Hold	21,644	–	–	﹤0.01%	1532
2023 Q3	$119K	Sell	21,644 -1,197	-5%	-$9.95K	﹤0.01%	1526
2023 Q2	$209K	Sell	22,841 -834	-4%	-$7.03K	﹤0.01%	1518
2023 Q1	$223K	Hold	23,675	–	–	0.01%	1448
2022 Q4	$312K	Hold	23,675	–	–	0.01%	1270
2022 Q3	$267K	Buy	23,675 +547	+2%	+$7.75K	0.02%	458
2022 Q2	$288K	Hold	23,128	–	–	0.01%	1291
2022 Q1	$481K	Buy	23,128 +648	+3%	+$13.7K	0.01%	1084
2021 Q4	$435K	Hold	22,480	–	–	0.01%	1167
2021 Q3	$410K	Buy	+22,480	New	+$416K	0.01%	1199

Other funds holding SSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's SSP Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of E.W. Scripps (SSP) in Q1 2024, closing a stake of 21,644 shares — an estimated $173K sold.

Maryland State Retirement & Pension System first reported a position in SSP in Q3 2021 and held it in 10 quarters. The position peaked at $481K in Q1 2022. 181 funds tracked by Wall St. Rank hold SSP as of Q1 2024.

Maryland State Retirement & Pension System reported no remaining E.W. Scripps position as of Q1 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 21,644 E.W. Scripps shares in Q1 2024, an estimated $173K.
Maryland State Retirement & Pension System first reported a position in E.W. Scripps in Q3 2021 and held it in 10 quarters.
Maryland State Retirement & Pension System's E.W. Scripps position peaked at $481K in Q1 2022.
181 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.