OPERF
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Oregon Public Employees Retirement Fund’s E.W. Scripps SSP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,718
Closed -$61.8K – 1525
2024
Q1 		$61.8K Sell
15,718
-1,500
-9% -$8.98K ﹤0.01% 1508
2023
Q4 		$138K Sell
17,218
-300
-2% -$2.02K ﹤0.01% 1523
2023
Q3 		$96K Sell
17,518
-800
-4% -$6.65K ﹤0.01% 1661
2023
Q2 		$168K Sell
18,318
-900
-5% -$7.59K ﹤0.01% 1621
2023
Q1 		$181K Sell
19,218
-50
-0.3% -$629 ﹤0.01% 1598
2022
Q4 		$254K Buy
19,268
+182
+1% +$2.51K ﹤0.01% 1524
2022
Q3 		$215K Buy
19,086
+415
+2% +$5.88K ﹤0.01% 1535
2022
Q2 		$233K Sell
18,671
-2,900
-13% -$46.4K ﹤0.01% 1379
2022
Q1 		$448K Sell
21,571
-600
-3% -$12.7K ﹤0.01% 1438
2021
Q4 		$429K Sell
22,171
-1,000
-4% -$19.3K ﹤0.01% 1345
2021
Q3 		$418K Sell
23,171
-100
-0.4% -$1.85K ﹤0.01% 1361
2021
Q2 		$474K Hold
23,271
– – 0.01% 1328
2021
Q1 		$448K Buy
23,271
+500
+2% +$9.2K 0.01% 1359
2020
Q4 		$348K Sell
22,771
-359
-2% -$4.42K ﹤0.01% 1363
2020
Q3 		$265K Buy
23,130
+1,000
+5% +$10.9K ﹤0.01% 1343
2020
Q2 		$194K Hold
22,130
– – ﹤0.01% 1409
2020
Q1 		$167K Hold
22,130
– – ﹤0.01% 1381
2019
Q4 		$348K Sell
22,130
-500
-2% -$7.14K ﹤0.01% 1327
2019
Q3 		$301K Buy
22,630
+400
+2% +$5.5K ﹤0.01% 1418
2019
Q2 		$340K Buy
22,230
+400
+2% +$7.48K ﹤0.01% 1402
2019
Q1 		$458K Buy
21,830
+394
+2% +$7.83K 0.01% 1288
2018
Q4 		$337K Buy
+21,436
New +$358K 0.01% 1371

Other funds holding SSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SSP Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of E.W. Scripps (SSP) in Q2 2024, closing a stake of 15,718 shares — an estimated $61.8K sold.

Oregon Public Employees Retirement Fund first reported a position in SSP in Q4 2018 and held it in 22 quarters. The position peaked at $474K in Q2 2021. 159 funds tracked by Wall St. Rank hold SSP as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining E.W. Scripps position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 15,718 E.W. Scripps shares in Q2 2024, an estimated $61.8K.
  • Oregon Public Employees Retirement Fund first reported a position in E.W. Scripps in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's E.W. Scripps position peaked at $474K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.