Oregon Public Employees Retirement Fund’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 |
-10,295
| Closed | -$879K | – | 1083 |
|
|
2017
Q4 | $879K | Buy |
10,295
+500
| +5% | +$42.7K | 0.01% | 986 |
|
|
2017
Q3 | $841K | Buy |
9,795
+55
| +0.6% | +$4.72K | 0.01% | 984 |
|
|
2017
Q2 | $665K | Hold |
9,740
| – | – | 0.01% | 1019 |
|
|
2017
Q1 | $763K | Hold |
9,740
| – | – | 0.01% | 831 |
|
|
2016
Q4 | $695K | Buy |
9,740
+26
| +0.3% | +$1.86K | 0.01% | 853 |
|
|
2016
Q3 | $617K | Sell |
9,714
-8,373
| -46% | -$532K | 0.01% | 858 |
|
|
2016
Q2 | $1.13M | Sell |
18,087
-3,200
| -15% | -$199K | 0.03% | 701 |
|
|
2016
Q1 | $1.39M | Buy |
21,287
+1,253
| +6% | +$82.1K | 0.03% | 598 |
|
|
2015
Q4 | $1.11M | Buy |
20,034
+700
| +4% | +$38.6K | 0.03% | 670 |
|
|
2015
Q3 | $951K | Buy |
19,334
+24
| +0.1% | +$1.18K | 0.02% | 715 |
|
|
2015
Q2 | $1.26M | Sell |
19,310
-300
| -2% | -$19.6K | 0.03% | 657 |
|
|
2015
Q1 | $1.34M | Buy |
19,610
+400
| +2% | +$27.4K | 0.03% | 624 |
|
|
2014
Q4 | $1.45M | Buy |
19,210
+725
| +4% | +$54.6K | 0.03% | 569 |
|
|
2014
Q3 | $1.44M | Buy |
18,485
+3,900
| +27% | +$304K | 0.04% | 551 |
|
|
2014
Q2 | $1.18M | Sell |
14,585
-400
| -3% | -$32.4K | 0.03% | 658 |
|
|
2014
Q1 | $1.14M | Buy |
14,985
+100
| +0.7% | +$7.59K | 0.03% | 659 |
|
|
2013
Q4 | $1.29M | Buy |
14,885
+6,900
| +86% | +$596K | 0.03% | 583 |
|
|
2013
Q3 | $624K | Sell |
7,985
-64
| -0.8% | -$5K | 0.03% | 722 |
|
|
2013
Q2 | $537K | Buy |
+8,049
| New | +$537K | 0.02% | 740 |
|