Ohio Public Employees Retirement System (OPERS)’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.1K | Buy |
18,060
+246
| +1% | +$723 | ﹤0.01% | 1905 |
|
2025
Q1 | $52.7K | Buy |
17,814
+4,813
| +37% | +$14.2K | ﹤0.01% | 1894 |
|
2024
Q4 | $28.7K | Buy |
+13,001
| New | +$28.7K | ﹤0.01% | 2096 |
|
2024
Q3 | – | Sell |
-6,145
| Closed | -$19.3K | – | 2335 |
|
2024
Q2 | $19.3K | Buy |
6,145
+2,654
| +76% | +$8.33K | ﹤0.01% | 1836 |
|
2024
Q1 | $13.7K | Buy |
3,491
+862
| +33% | +$3.39K | ﹤0.01% | 1874 |
|
2023
Q4 | $21K | Buy |
2,629
+408
| +18% | +$3.26K | ﹤0.01% | 1806 |
|
2023
Q3 | $12K | Buy |
2,221
+379
| +21% | +$2.05K | ﹤0.01% | 1893 |
|
2023
Q2 | $17K | Buy |
1,842
+358
| +24% | +$3.3K | ﹤0.01% | 1836 |
|
2023
Q1 | $14K | Buy |
1,484
+189
| +15% | +$1.78K | ﹤0.01% | 1880 |
|
2022
Q4 | $17K | Sell |
1,295
-2,361
| -65% | -$31K | ﹤0.01% | 1836 |
|
2022
Q3 | $41K | Buy |
3,656
+363
| +11% | +$4.07K | ﹤0.01% | 1901 |
|
2022
Q2 | $41K | Buy |
3,293
+366
| +13% | +$4.56K | ﹤0.01% | 1874 |
|
2022
Q1 | $61K | Buy |
2,927
+215
| +8% | +$4.48K | ﹤0.01% | 1833 |
|
2021
Q4 | $52K | Sell |
2,712
-134
| -5% | -$2.57K | ﹤0.01% | 1895 |
|
2021
Q3 | $51K | Buy |
2,846
+14
| +0.5% | +$251 | ﹤0.01% | 1903 |
|
2021
Q2 | $58K | Sell |
2,832
-298
| -10% | -$6.1K | ﹤0.01% | 1863 |
|
2021
Q1 | $60K | Sell |
3,130
-52
| -2% | -$997 | ﹤0.01% | 1836 |
|
2020
Q4 | $49K | Buy |
3,182
+647
| +26% | +$9.96K | ﹤0.01% | 1826 |
|
2020
Q3 | $29K | Buy |
2,535
+705
| +39% | +$8.07K | ﹤0.01% | 1839 |
|
2020
Q2 | $16K | Buy |
1,830
+1,040
| +132% | +$9.09K | ﹤0.01% | 1884 |
|
2020
Q1 | $6K | Buy |
+790
| New | +$6K | ﹤0.01% | 1847 |
|
2019
Q2 | – | Sell |
-88,141
| Closed | -$1.85M | – | 1977 |
|
2019
Q1 | $1.85M | Sell |
88,141
-13,561
| -13% | -$285K | 0.01% | 1013 |
|
2018
Q4 | $1.6M | Sell |
101,702
-9,314
| -8% | -$147K | 0.01% | 972 |
|
2018
Q3 | $1.83M | Buy |
111,016
+4,850
| +5% | +$80K | 0.01% | 1055 |
|
2018
Q2 | $1.42M | Buy |
106,166
+17,580
| +20% | +$235K | 0.01% | 1174 |
|
2018
Q1 | $1.06M | Buy |
88,586
+2,621
| +3% | +$31.4K | 0.01% | 1235 |
|
2017
Q4 | $1.34M | Hold |
85,965
| – | – | 0.01% | 1192 |
|
2017
Q3 | $1.64M | Sell |
85,965
-17,219
| -17% | -$329K | 0.01% | 1100 |
|
2017
Q2 | $1.84M | Buy |
103,184
+10,427
| +11% | +$186K | 0.01% | 1019 |
|
2017
Q1 | $2.17M | Sell |
92,757
-6,374
| -6% | -$149K | 0.01% | 910 |
|
2016
Q4 | $2.09M | Sell |
99,131
-25,679
| -21% | -$542K | 0.01% | 932 |
|
2016
Q3 | $1.98M | Hold |
124,810
| – | – | 0.01% | 907 |
|
2016
Q2 | $1.98M | Hold |
124,810
| – | – | 0.01% | 845 |
|
2016
Q1 | $1.95M | Sell |
124,810
-15,436
| -11% | -$241K | 0.01% | 826 |
|
2015
Q4 | $2.67M | Buy |
140,246
+10,835
| +8% | +$206K | 0.02% | 700 |
|
2015
Q3 | $2.29M | Hold |
129,411
| – | – | 0.01% | 802 |
|
2015
Q2 | $2.96M | Sell |
129,411
-6,138
| -5% | -$140K | 0.02% | 767 |
|
2015
Q1 | $3.42M | Sell |
135,549
-26,417
| -16% | -$667K | 0.02% | 682 |
|
2014
Q4 | $3.21M | Hold |
161,966
| – | – | 0.02% | 707 |
|
2014
Q3 | $2.34M | Buy |
161,966
+8,373
| +5% | +$121K | 0.01% | 811 |
|
2014
Q2 | $2.88M | Buy |
153,593
+20,999
| +16% | +$394K | 0.02% | 765 |
|
2014
Q1 | $2.09M | Sell |
132,594
-23,530
| -15% | -$370K | 0.01% | 880 |
|
2013
Q4 | $3.01M | Sell |
156,124
-81,789
| -34% | -$1.58M | 0.02% | 785 |
|
2013
Q3 | $3.87M | Buy |
+237,913
| New | +$3.87M | 0.02% | 699 |
|