Maryland State Retirement & Pension System’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.56K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $209K | Sell |
22,841
-834
| -4% | -$7.63K | ﹤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% | +$6.17K | 0.02% | 458 |
|
|
2022
Q2 | $288K | Hold |
23,128
| – | – | 0.01% | 1291 |
|
|
2022
Q1 | $481K | Buy |
23,128
+648
| +3% | +$13.5K | 0.01% | 1084 |
|
|
2021
Q4 | $435K | Hold |
22,480
| – | – | 0.01% | 1167 |
|
|
2021
Q3 | $410K | Buy |
+22,480
| New | +$410K | 0.01% | 1199 |
|