Ohio Public Employees Retirement System (OPERS)
SNI

Ohio Public Employees Retirement System (OPERS)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-236,297
Closed -$20.2M – 1888
2017
Q4 		$20.2M Sell
236,297
-4,935
-2% -$408K 0.1% 220
2017
Q3 		$20.7M Sell
241,232
-13,153
-5% -$1.08M 0.11% 211
2017
Q2 		$17.4M Sell
254,385
-112,447
-31% -$7.92M 0.1% 231
2017
Q1 		$28.7M Buy
366,832
+113,655
+45% +$8.79M 0.16% 135
2016
Q4 		$20.9M Hold
253,177
– – 0.12% 195
2016
Q3 		$16.1M Buy
253,177
+72,074
+40% +$4.61M 0.1% 242
2016
Q2 		$11.3M Buy
181,103
+3,025
+2% +$193K 0.07% 290
2016
Q1 		$11.7M Buy
178,078
+38,371
+27% +$2.28M 0.08% 275
2015
Q4 		$7.71M Buy
139,707
+6,848
+5% +$385K 0.05% 387
2015
Q3 		$6.54M Sell
132,859
-5,711
-4% -$330K 0.04% 423
2015
Q2 		$9.06M Buy
138,570
+575
+0.4% +$39.2K 0.05% 375
2015
Q1 		$9.46M Buy
137,995
+100,098
+264% +$7.28M 0.05% 371
2014
Q4 		$2.85M Buy
37,897
+8,103
+27% +$619K 0.02% 750
2014
Q3 		$2.33M Sell
29,794
-2,307
-7% -$186K 0.01% 814
2014
Q2 		$2.6M Sell
32,101
-6,649
-17% -$509K 0.01% 822
2014
Q1 		$2.94M Sell
38,750
-6,616
-15% -$515K 0.02% 723
2013
Q4 		$3.92M Buy
45,366
+8,415
+23% +$659K 0.02% 677
2013
Q3 		$2.89M Buy
36,951
+8,840
+31% +$652K 0.02% 815
2013
Q2 		$1.88M Buy
+28,111
New +$1.89M 0.01% 915

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Ohio Public Employees Retirement System (OPERS)'s SNI Position: Q1 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 236,297 shares — an estimated $20.2M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $28.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 236,297 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $20.2M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Scripps Networks Interactive, Inc Common Class A position peaked at $28.7M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.