New York State Common Retirement Fund’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-197,500
| Closed | -$16.9M | – | 3104 |
|
|
2017
Q4 | $16.9M | Hold |
197,500
| – | – | 0.02% | 770 |
|
|
2017
Q3 | $17M | Sell |
197,500
-12,600
| -6% | -$1.08M | 0.02% | 717 |
|
|
2017
Q2 | $14.4M | Buy |
210,100
+17,899
| +9% | +$1.22M | 0.02% | 809 |
|
|
2017
Q1 | $15.1M | Sell |
192,201
-40,449
| -17% | -$3.17M | 0.02% | 779 |
|
|
2016
Q4 | $16.6M | Buy |
232,650
+3,000
| +1% | +$214K | 0.02% | 712 |
|
|
2016
Q3 | $14.6M | Sell |
229,650
-29,875
| -12% | -$1.9M | 0.02% | 734 |
|
|
2016
Q2 | $16.2M | Buy |
259,525
+17,150
| +7% | +$1.07M | 0.02% | 703 |
|
|
2016
Q1 | $15.9M | Sell |
242,375
-9,800
| -4% | -$642K | 0.02% | 691 |
|
|
2015
Q4 | $13.9M | Sell |
252,175
-200
| -0.1% | -$11K | 0.02% | 745 |
|
|
2015
Q3 | $12.4M | Sell |
252,375
-12,823
| -5% | -$631K | 0.02% | 788 |
|
|
2015
Q2 | $17.3M | Sell |
265,198
-28,473
| -10% | -$1.86M | 0.03% | 669 |
|
|
2015
Q1 | $20.1M | Sell |
293,671
-14,186
| -5% | -$973K | 0.03% | 590 |
|
|
2014
Q4 | $23.2M | Sell |
307,857
-21,330
| -6% | -$1.61M | 0.03% | 535 |
|
|
2014
Q3 | $25.7M | Sell |
329,187
-18,634
| -5% | -$1.46M | 0.04% | 515 |
|
|
2014
Q2 | $28.2M | Buy |
347,821
+6,300
| +2% | +$511K | 0.04% | 493 |
|
|
2014
Q1 | $25.9M | Buy |
341,521
+68,700
| +25% | +$5.22M | 0.04% | 511 |
|
|
2013
Q4 | $23.6M | Buy |
272,821
+2,300
| +0.9% | +$199K | 0.04% | 542 |
|
|
2013
Q3 | $21.1M | Sell |
270,521
-5,000
| -2% | -$391K | 0.04% | 559 |
|
|
2013
Q2 | $18.4M | Buy |
+275,521
| New | +$18.4M | 0.03% | 561 |
|