New York State Teachers Retirement System (NYSTRS)’s E.W. Scripps SSP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$10.1K	﹤0.01%	1427
2023 Q3	$359K	Sell	65,561 -13,680	-17%	-$114K	﹤0.01%	1453
2023 Q2	$725K	Buy	79,241 +630	+0.8%	+$5.31K	﹤0.01%	1359
2023 Q1	$740K	Sell	78,611 -1,519	-2%	-$19.1K	﹤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%	-$48.9K	﹤0.01%	1236
2021 Q2	$1.69M	Buy	82,773 +2,985	+4%	+$62.6K	﹤0.01%	1202
2021 Q1	$1.54M	Buy	79,788 +9,127	+13%	+$168K	﹤0.01%	1227
2020 Q4	$1.08M	Hold	70,661	–	–	﹤0.01%	1276
2020 Q3	$808K	Sell	70,661 -2,300	-3%	-$25.1K	﹤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%	+$23.3K	﹤0.01%	1245
2015 Q2	$1.64M	Buy	71,761 +151	+0.2%	+$3.54K	﹤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	$1.34M	Hold	71,610	–	–	﹤0.01%	1271
2014 Q1	$1.13M	Sell	71,610 -1,239	-2%	-$20.5K	﹤0.01%	1301
2013 Q4	$1.4M	Sell	72,849 -789	-1%	-$13.6K	﹤0.01%	1273
2013 Q3	$1.2M	Sell	73,638 -676	-0.9%	-$9.73K	﹤0.01%	1303
2013 Q2	$1.03M	Buy	+74,314	New	+$909K	﹤0.01%	1311

Other funds holding SSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SSP Position: Q2 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of E.W. Scripps (SSP) in Q2 2024, closing a stake of 64,061 shares — an estimated $252K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SSP in Q2 2013 and held it in 44 quarters. The position peaked at $1.81M in Q1 2015. 159 funds tracked by Wall St. Rank hold SSP as of Q2 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining E.W. Scripps position as of Q2 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 64,061 E.W. Scripps shares in Q2 2024, an estimated $252K.
New York State Teachers Retirement System (NYSTRS) first reported a position in E.W. Scripps in Q2 2013 and held it in 44 quarters.
New York State Teachers Retirement System (NYSTRS)'s E.W. Scripps position peaked at $1.81M in Q1 2015.
159 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.