New York State Teachers Retirement System (NYSTRS)
SNI

New York State Teachers Retirement System (NYSTRS)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-167,352
Closed -$14.3M – 1665
2017
Q4 		$14.3M Buy
167,352
+4,506
+3% +$372K 0.03% 472
2017
Q3 		$14M Sell
162,846
-8,896
-5% -$732K 0.03% 464
2017
Q2 		$11.7M Sell
171,742
-6,477
-4% -$456K 0.03% 501
2017
Q1 		$14M Sell
178,219
-283
-0.2% -$21.9K 0.04% 462
2016
Q4 		$12.7M Buy
178,502
+3,257
+2% +$220K 0.03% 481
2016
Q3 		$11.1M Buy
175,245
+5,517
+3% +$353K 0.03% 502
2016
Q2 		$10.6M Buy
169,728
+9,215
+6% +$589K 0.03% 522
2016
Q1 		$10.5M Buy
160,513
+123
+0.1% +$7.32K 0.03% 525
2015
Q4 		$8.86M Sell
160,390
-2,961
-2% -$167K 0.02% 563
2015
Q3 		$8.04M Buy
163,351
+2,421
+2% +$140K 0.02% 582
2015
Q2 		$10.5M Sell
160,930
-2,885
-2% -$197K 0.03% 531
2015
Q1 		$11.2M Sell
163,815
-3,680
-2% -$267K 0.03% 534
2014
Q4 		$12.6M Sell
167,495
-2,409
-1% -$184K 0.03% 495
2014
Q3 		$13.3M Sell
169,904
-329
-0.2% -$26.5K 0.03% 461
2014
Q2 		$13.8M Sell
170,233
-1,115
-0.7% -$85.3K 0.04% 462
2014
Q1 		$13M Sell
171,348
-860
-0.5% -$67K 0.03% 469
2013
Q4 		$14.9M Buy
172,208
+16
+0% +$1.25K 0.04% 439
2013
Q3 		$13.4M Buy
172,192
+3,282
+2% +$242K 0.04% 453
2013
Q2 		$11.3M Buy
+168,910
New +$11.3M 0.03% 485

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 Teachers Retirement System (NYSTRS)'s SNI Position: Q1 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 167,352 shares — an estimated $14.3M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $14.9M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 167,352 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $14.3M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Scripps Networks Interactive, Inc Common Class A position peaked at $14.9M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2018, filed 1 May 2018.