Ohio Public Employees Retirement System (OPERS)’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 |
-236,297
| Closed | -$20.2M | – | 1888 |
|
|
2017
Q4 | $20.2M | Sell |
236,297
-4,935
| -2% | -$421K | 0.1% | 220 |
|
|
2017
Q3 | $20.7M | Sell |
241,232
-13,153
| -5% | -$1.13M | 0.11% | 211 |
|
|
2017
Q2 | $17.4M | Sell |
254,385
-112,447
| -31% | -$7.68M | 0.1% | 231 |
|
|
2017
Q1 | $28.7M | Buy |
366,832
+113,655
| +45% | +$8.91M | 0.16% | 135 |
|
|
2016
Q4 | $20.9M | Hold |
253,177
| – | – | 0.12% | 195 |
|
|
2016
Q3 | $16.1M | Buy |
253,177
+72,074
| +40% | +$4.58M | 0.1% | 242 |
|
|
2016
Q2 | $11.3M | Buy |
181,103
+3,025
| +2% | +$188K | 0.07% | 290 |
|
|
2016
Q1 | $11.7M | Buy |
178,078
+38,371
| +27% | +$2.51M | 0.08% | 275 |
|
|
2015
Q4 | $7.71M | Buy |
139,707
+6,848
| +5% | +$378K | 0.05% | 387 |
|
|
2015
Q3 | $6.54M | Sell |
132,859
-5,711
| -4% | -$281K | 0.04% | 423 |
|
|
2015
Q2 | $9.06M | Buy |
138,570
+575
| +0.4% | +$37.6K | 0.05% | 375 |
|
|
2015
Q1 | $9.46M | Buy |
137,995
+100,098
| +264% | +$6.86M | 0.05% | 371 |
|
|
2014
Q4 | $2.85M | Buy |
37,897
+8,103
| +27% | +$610K | 0.02% | 750 |
|
|
2014
Q3 | $2.33M | Sell |
29,794
-2,307
| -7% | -$180K | 0.01% | 814 |
|
|
2014
Q2 | $2.61M | Sell |
32,101
-6,649
| -17% | -$540K | 0.01% | 822 |
|
|
2014
Q1 | $2.94M | Sell |
38,750
-6,616
| -15% | -$502K | 0.02% | 723 |
|
|
2013
Q4 | $3.92M | Buy |
45,366
+8,415
| +23% | +$727K | 0.02% | 677 |
|
|
2013
Q3 | $2.89M | Buy |
36,951
+8,840
| +31% | +$690K | 0.02% | 815 |
|
|
2013
Q2 | $1.88M | Buy |
+28,111
| New | +$1.88M | 0.01% | 915 |
|