New York State Teachers Retirement System (NYSTRS)’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 |
-167,352
| Closed | -$14.3M | – | 1665 |
|
|
2017
Q4 | $14.3M | Buy |
167,352
+4,506
| +3% | +$385K | 0.03% | 472 |
|
|
2017
Q3 | $14M | Sell |
162,846
-8,896
| -5% | -$764K | 0.03% | 464 |
|
|
2017
Q2 | $11.7M | Sell |
171,742
-6,477
| -4% | -$442K | 0.03% | 501 |
|
|
2017
Q1 | $14M | Sell |
178,219
-283
| -0.2% | -$22.2K | 0.04% | 462 |
|
|
2016
Q4 | $12.7M | Buy |
178,502
+3,257
| +2% | +$232K | 0.03% | 481 |
|
|
2016
Q3 | $11.1M | Buy |
175,245
+5,517
| +3% | +$350K | 0.03% | 502 |
|
|
2016
Q2 | $10.6M | Buy |
169,728
+9,215
| +6% | +$574K | 0.03% | 522 |
|
|
2016
Q1 | $10.5M | Buy |
160,513
+123
| +0.1% | +$8.06K | 0.03% | 525 |
|
|
2015
Q4 | $8.86M | Sell |
160,390
-2,961
| -2% | -$163K | 0.02% | 563 |
|
|
2015
Q3 | $8.04M | Buy |
163,351
+2,421
| +2% | +$119K | 0.02% | 582 |
|
|
2015
Q2 | $10.5M | Sell |
160,930
-2,885
| -2% | -$189K | 0.03% | 531 |
|
|
2015
Q1 | $11.2M | Sell |
163,815
-3,680
| -2% | -$252K | 0.03% | 534 |
|
|
2014
Q4 | $12.6M | Sell |
167,495
-2,409
| -1% | -$181K | 0.03% | 495 |
|
|
2014
Q3 | $13.3M | Sell |
169,904
-329
| -0.2% | -$25.7K | 0.03% | 461 |
|
|
2014
Q2 | $13.8M | Sell |
170,233
-1,115
| -0.7% | -$90.5K | 0.04% | 462 |
|
|
2014
Q1 | $13M | Sell |
171,348
-860
| -0.5% | -$65.3K | 0.03% | 469 |
|
|
2013
Q4 | $14.9M | Buy |
172,208
+16
| +0% | +$1.38K | 0.04% | 439 |
|
|
2013
Q3 | $13.5M | Buy |
172,192
+3,282
| +2% | +$256K | 0.04% | 453 |
|
|
2013
Q2 | $11.3M | Buy |
+168,910
| New | +$11.3M | 0.03% | 485 |
|