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Municipal Employees' Retirement System of Michigan’s E.W. Scripps SSP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-16,670
Closed -$126K – 1178
2020
Q1 		$126K Hold
16,670
– – ﹤0.01% 1362
2019
Q4 		$262K Buy
16,670
+330
+2% +$4.71K 0.01% 1343
2019
Q3 		$217K Sell
16,340
-4,490
-22% -$61.8K 0.01% 1395
2019
Q2 		$319K Buy
20,830
+4,220
+25% +$79K 0.02% 1251
2019
Q1 		$349K Hold
16,610
– – 0.02% 1166
2018
Q4 		$261K Buy
+16,610
New +$277K 0.02% 1387
2018
Q2 		$208K Sell
15,530
-10,230
-40% -$127K 0.01% 1554
2018
Q1 		$308K Hold
25,760
– – 0.02% 1446
2017
Q4 		$402K Buy
25,760
+1,360
+6% +$22K 0.02% 1275
2017
Q3 		$466K Buy
24,400
+7,920
+48% +$145K 0.02% 1163
2017
Q2 		$293K Buy
16,480
+3,600
+28% +$70.4K 0.01% 1358
2017
Q1 		$302K Hold
12,880
– – 0.01% 1317
2016
Q4 		$249K Buy
12,880
+1,040
+9% +$16.9K 0.01% 1411
2016
Q3 		$188K Buy
11,840
+190
+2% +$3.16K 0.01% 1455
2016
Q2 		$185K Buy
11,650
+330
+3% +$5.25K 0.01% 1450
2016
Q1 		$176K Buy
11,320
+490
+5% +$8.61K 0.01% 1468
2015
Q4 		$206K Buy
10,830
+270
+3% +$5.52K 0.02% 1315
2015
Q3 		$187K Buy
10,560
+590
+6% +$11.4K 0.01% 1335
2015
Q2 		$228K Buy
9,970
+3,659
+58% +$85.9K 0.02% 1273
2015
Q1 		$159K Sell
6,311
-2,480
-28% -$49.9K 0.01% 1413
2014
Q4 		$174K Hold
8,791
– – 0.01% 1460
2014
Q3 		$127K Buy
8,791
+564
+7% +$9.97K 0.01% 1542
2014
Q2 		$154K Hold
8,227
– – 0.01% 1486
2014
Q1 		$129K Buy
+8,227
New +$136K 0.01% 1550

Other funds holding SSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SSP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of E.W. Scripps (SSP) in Q2 2020, closing a stake of 16,670 shares — an estimated $126K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SSP in Q1 2014 and held it in 24 quarters. The position peaked at $466K in Q3 2017. 149 funds tracked by Wall St. Rank hold SSP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining E.W. Scripps position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,670 E.W. Scripps shares in Q2 2020, an estimated $126K.
  • Municipal Employees' Retirement System of Michigan first reported a position in E.W. Scripps in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's E.W. Scripps position peaked at $466K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.