Public Sector Pension Investment Board (PSP Investments)’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 |
-122,179
| Closed | -$480K | – | 1249 |
|
|
2024
Q1 | $480K | Hold |
122,179
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q4 | $976K | Buy |
122,179
+49,549
| +68% | +$396K | 0.01% | 1014 |
|
|
2023
Q3 | $398K | Sell |
72,630
-31,432
| -30% | -$172K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $952K | Buy |
104,062
+2,119
| +2% | +$19.4K | 0.01% | 1223 |
|
|
2023
Q1 | $959K | Sell |
101,943
-3,508
| -3% | -$33K | 0.01% | 1212 |
|
|
2022
Q4 | $1.39M | Sell |
105,451
-1,268
| -1% | -$16.7K | 0.01% | 1088 |
|
|
2022
Q3 | $1.2M | Hold |
106,719
| – | – | 0.01% | 1070 |
|
|
2022
Q2 | $1.33M | Hold |
106,719
| – | – | 0.01% | 1031 |
|
|
2022
Q1 | $2.22M | Sell |
106,719
-9,740
| -8% | -$203K | 0.01% | 944 |
|
|
2021
Q4 | $2.25M | Buy |
116,459
+1,010
| +0.9% | +$19.5K | 0.01% | 1015 |
|
|
2021
Q3 | $2.09M | Sell |
115,449
-2,340
| -2% | -$42.3K | 0.01% | 1045 |
|
|
2021
Q2 | $2.4M | Sell |
117,789
-48,000
| -29% | -$979K | 0.01% | 979 |
|
|
2021
Q1 | $3.2M | Buy |
165,789
+39,470
| +31% | +$761K | 0.02% | 713 |
|
|
2020
Q4 | $1.93M | Hold |
126,319
| – | – | 0.01% | 887 |
|
|
2020
Q3 | $1.45M | Buy |
126,319
+4,250
| +3% | +$48.6K | 0.01% | 1014 |
|
|
2020
Q2 | $1.07M | Hold |
122,069
| – | – | 0.01% | 1068 |
|
|
2020
Q1 | $920K | Hold |
122,069
| – | – | 0.01% | 960 |
|
|
2019
Q4 | $1.92M | Sell |
122,069
-16,200
| -12% | -$255K | 0.01% | 1124 |
|
|
2019
Q3 | $1.84M | Buy |
138,269
+13,816
| +11% | +$183K | 0.01% | 1065 |
|
|
2019
Q2 | $1.9M | Buy |
124,453
+74,100
| +147% | +$1.13M | 0.02% | 934 |
|
|
2019
Q1 | $1.06M | Hold |
50,353
| – | – | 0.01% | 1012 |
|
|
2018
Q4 | $792K | Buy |
50,353
+11,600
| +30% | +$182K | 0.01% | 1028 |
|
|
2018
Q3 | $639K | Buy |
38,753
+3,201
| +9% | +$52.8K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $476K | Hold |
35,552
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q1 | $426K | Hold |
35,552
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q4 | $556K | Hold |
35,552
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q3 | $679K | Buy |
35,552
+6,629
| +23% | +$127K | ﹤0.01% | 954 |
|
|
2017
Q2 | $515K | Sell |
28,923
-11,600
| -29% | -$207K | ﹤0.01% | 961 |
|
|
2017
Q1 | $950K | Hold |
40,523
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $783K | Hold |
40,523
| – | – | 0.01% | 922 |
|
|
2016
Q3 | $644K | Buy |
40,523
+3,600
| +10% | +$57.2K | 0.01% | 962 |
|
|
2016
Q2 | $585K | Hold |
36,923
| – | – | 0.01% | 958 |
|
|
2016
Q1 | $576K | Hold |
36,923
| – | – | 0.01% | 940 |
|
|
2015
Q4 | $702K | Sell |
36,923
-22,000
| -37% | -$418K | 0.01% | 881 |
|
|
2015
Q3 | $1.04M | Sell |
58,923
-23,100
| -28% | -$408K | 0.01% | 879 |
|
|
2015
Q2 | $1.87M | Buy |
82,023
+18,209
| +29% | +$416K | 0.01% | 820 |
|
|
2015
Q1 | $1.61M | Buy |
63,814
+708
| +1% | +$17.9K | 0.01% | 935 |
|
|
2014
Q4 | $1.25M | Hold |
63,106
| – | – | 0.01% | 1011 |
|
|
2014
Q3 | $913K | Sell |
63,106
-11,270
| -15% | -$163K | 0.01% | 1085 |
|
|
2014
Q2 | $1.4M | Buy |
74,376
+5,995
| +9% | +$113K | 0.01% | 1024 |
|
|
2014
Q1 | $1.08M | Sell |
68,381
-14,087
| -17% | -$221K | 0.01% | 1076 |
|
|
2013
Q4 | $1.59M | Sell |
82,468
-1,127
| -1% | -$21.7K | 0.01% | 1001 |
|
|
2013
Q3 | $1.36M | Buy |
83,595
+20,398
| +32% | +$332K | 0.01% | 1009 |
|
|
2013
Q2 | $874K | Buy |
+63,197
| New | +$874K | 0.01% | 1054 |
|