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