New York State Common Retirement Fund
SNI

New York State Common Retirement Fund’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

New York State Common Retirement Fund’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$1.04M 0.02% 717
2017
Q2 		$14.4M Buy
210,100
+17,899
+9% +$1.26M 0.02% 809
2017
Q1 		$15.1M Sell
192,201
-40,449
-17% -$3.13M 0.02% 779
2016
Q4 		$16.6M Buy
232,650
+3,000
+1% +$203K 0.02% 712
2016
Q3 		$14.6M Sell
229,650
-29,875
-12% -$1.91M 0.02% 734
2016
Q2 		$16.2M Buy
259,525
+17,150
+7% +$1.1M 0.02% 703
2016
Q1 		$15.9M Sell
242,375
-9,800
-4% -$583K 0.02% 691
2015
Q4 		$13.9M Sell
252,175
-200
-0.1% -$11.3K 0.02% 745
2015
Q3 		$12.4M Sell
252,375
-12,823
-5% -$740K 0.02% 788
2015
Q2 		$17.3M Sell
265,198
-28,473
-10% -$1.94M 0.03% 669
2015
Q1 		$20.1M Sell
293,671
-14,186
-5% -$1.03M 0.03% 590
2014
Q4 		$23.2M Sell
307,857
-21,330
-6% -$1.63M 0.03% 535
2014
Q3 		$25.7M Sell
329,187
-18,634
-5% -$1.5M 0.04% 515
2014
Q2 		$28.2M Buy
347,821
+6,300
+2% +$482K 0.04% 493
2014
Q1 		$25.9M Buy
341,521
+68,700
+25% +$5.35M 0.04% 511
2013
Q4 		$23.6M Buy
272,821
+2,300
+0.9% +$180K 0.04% 542
2013
Q3 		$21.1M Sell
270,521
-5,000
-2% -$369K 0.04% 559
2013
Q2 		$18.4M Buy
+275,521
New +$18.5M 0.03% 561

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's SNI Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 197,500 shares — an estimated $16.9M sold.

New York State Common Retirement Fund first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $28.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 197,500 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $16.9M.
  • New York State Common Retirement Fund first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • New York State Common Retirement Fund's Scripps Networks Interactive, Inc Common Class A position peaked at $28.2M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.