New York State Teachers Retirement System (NYSTRS)’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-64,061
| Closed | -$252K | – | 1657 |
|
2024
Q1 | $252K | Hold |
64,061
| – | – | ﹤0.01% | 1503 |
|
2023
Q4 | $512K | Sell |
64,061
-1,500
| -2% | -$12K | ﹤0.01% | 1427 |
|
2023
Q3 | $359K | Sell |
65,561
-13,680
| -17% | -$74.9K | ﹤0.01% | 1453 |
|
2023
Q2 | $725K | Buy |
79,241
+630
| +0.8% | +$5.76K | ﹤0.01% | 1359 |
|
2023
Q1 | $740K | Sell |
78,611
-1,519
| -2% | -$14.3K | ﹤0.01% | 1329 |
|
2022
Q4 | $1.06M | Hold |
80,130
| – | – | ﹤0.01% | 1259 |
|
2022
Q3 | $903K | Hold |
80,130
| – | – | ﹤0.01% | 1277 |
|
2022
Q2 | $999K | Hold |
80,130
| – | – | ﹤0.01% | 1264 |
|
2022
Q1 | $1.67M | Hold |
80,130
| – | – | ﹤0.01% | 1181 |
|
2021
Q4 | $1.55M | Hold |
80,130
| – | – | ﹤0.01% | 1219 |
|
2021
Q3 | $1.45M | Sell |
80,130
-2,643
| -3% | -$47.7K | ﹤0.01% | 1236 |
|
2021
Q2 | $1.69M | Buy |
82,773
+2,985
| +4% | +$60.9K | ﹤0.01% | 1202 |
|
2021
Q1 | $1.54M | Buy |
79,788
+9,127
| +13% | +$176K | ﹤0.01% | 1227 |
|
2020
Q4 | $1.08M | Hold |
70,661
| – | – | ﹤0.01% | 1276 |
|
2020
Q3 | $808K | Sell |
70,661
-2,300
| -3% | -$26.3K | ﹤0.01% | 1272 |
|
2020
Q2 | $638K | Hold |
72,961
| – | – | ﹤0.01% | 1304 |
|
2020
Q1 | $550K | Hold |
72,961
| – | – | ﹤0.01% | 1257 |
|
2019
Q4 | $1.15M | Hold |
72,961
| – | – | ﹤0.01% | 1220 |
|
2019
Q3 | $969K | Hold |
72,961
| – | – | ﹤0.01% | 1236 |
|
2019
Q2 | $1.12M | Hold |
72,961
| – | – | ﹤0.01% | 1194 |
|
2019
Q1 | $1.53M | Hold |
72,961
| – | – | ﹤0.01% | 1136 |
|
2018
Q4 | $1.15M | Hold |
72,961
| – | – | ﹤0.01% | 1180 |
|
2018
Q3 | $1.2M | Hold |
72,961
| – | – | ﹤0.01% | 1236 |
|
2018
Q2 | $977K | Hold |
72,961
| – | – | ﹤0.01% | 1279 |
|
2018
Q1 | $875K | Hold |
72,961
| – | – | ﹤0.01% | 1290 |
|
2017
Q4 | $1.14M | Hold |
72,961
| – | – | ﹤0.01% | 1250 |
|
2017
Q3 | $1.39M | Hold |
72,961
| – | – | ﹤0.01% | 1204 |
|
2017
Q2 | $1.3M | Hold |
72,961
| – | – | ﹤0.01% | 1211 |
|
2017
Q1 | $1.71M | Hold |
72,961
| – | – | ﹤0.01% | 1173 |
|
2016
Q4 | $1.41M | Hold |
72,961
| – | – | ﹤0.01% | 1228 |
|
2016
Q3 | $1.16M | Hold |
72,961
| – | – | ﹤0.01% | 1248 |
|
2016
Q2 | $1.16M | Hold |
72,961
| – | – | ﹤0.01% | 1253 |
|
2016
Q1 | $1.14M | Hold |
72,961
| – | – | ﹤0.01% | 1258 |
|
2015
Q4 | $1.39M | Hold |
72,961
| – | – | ﹤0.01% | 1221 |
|
2015
Q3 | $1.29M | Buy |
72,961
+1,200
| +2% | +$21.2K | ﹤0.01% | 1245 |
|
2015
Q2 | $1.64M | Buy |
71,761
+151
| +0.2% | +$3.45K | ﹤0.01% | 1231 |
|
2015
Q1 | $1.81M | Hold |
71,610
| – | – | ﹤0.01% | 1202 |
|
2014
Q4 | $1.42M | Hold |
71,610
| – | – | ﹤0.01% | 1267 |
|
2014
Q3 | $1.04M | Hold |
71,610
| – | – | ﹤0.01% | 1298 |
|
2014
Q2 | $1.35M | Hold |
71,610
| – | – | ﹤0.01% | 1271 |
|
2014
Q1 | $1.13M | Sell |
71,610
-1,239
| -2% | -$19.5K | ﹤0.01% | 1301 |
|
2013
Q4 | $1.4M | Sell |
72,849
-789
| -1% | -$15.2K | ﹤0.01% | 1273 |
|
2013
Q3 | $1.2M | Sell |
73,638
-676
| -0.9% | -$11K | ﹤0.01% | 1303 |
|
2013
Q2 | $1.03M | Buy |
+74,314
| New | +$1.03M | ﹤0.01% | 1311 |
|