Oregon Public Employees Retirement Fund’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,718
| Closed | -$61.8K | – | 1525 |
|
|
2024
Q1 | $61.8K | Sell |
15,718
-1,500
| -9% | -$5.9K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $138K | Sell |
17,218
-300
| -2% | -$2.4K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $96K | Sell |
17,518
-800
| -4% | -$4.38K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $168K | Sell |
18,318
-900
| -5% | -$8.24K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $181K | Sell |
19,218
-50
| -0.3% | -$470 | ﹤0.01% | 1598 |
|
|
2022
Q4 | $254K | Buy |
19,268
+182
| +1% | +$2.4K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $215K | Buy |
19,086
+415
| +2% | +$4.68K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $233K | Sell |
18,671
-2,900
| -13% | -$36.2K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $448K | Sell |
21,571
-600
| -3% | -$12.5K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $429K | Sell |
22,171
-1,000
| -4% | -$19.4K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $418K | Sell |
23,171
-100
| -0.4% | -$1.8K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $474K | Hold |
23,271
| – | – | 0.01% | 1328 |
|
|
2021
Q1 | $448K | Buy |
23,271
+500
| +2% | +$9.63K | 0.01% | 1359 |
|
|
2020
Q4 | $348K | Sell |
22,771
-359
| -2% | -$5.49K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $265K | Buy |
23,130
+1,000
| +5% | +$11.5K | ﹤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% | -$7.86K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $301K | Buy |
22,630
+400
| +2% | +$5.32K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $340K | Buy |
22,230
+400
| +2% | +$6.12K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $458K | Buy |
21,830
+394
| +2% | +$8.27K | 0.01% | 1288 |
|
|
2018
Q4 | $337K | Buy |
+21,436
| New | +$337K | 0.01% | 1371 |
|