Retirement Systems of Alabama
SNI

Retirement Systems of Alabama’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Retirement Systems of Alabama’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-46,555
Closed -$3.98M – 934
2017
Q4 		$3.98M Sell
46,555
-1
-0% -$83 0.02% 773
2017
Q3 		$4M Buy
46,556
+55
+0.1% +$4.53K 0.02% 769
2017
Q2 		$3.18M Buy
46,501
+323
+0.7% +$22.7K 0.02% 811
2017
Q1 		$3.62M Buy
46,178
+1,028
+2% +$79.5K 0.02% 771
2016
Q4 		$3.22M Sell
45,150
-2,998
-6% -$203K 0.02% 797
2016
Q3 		$3.06M Sell
48,148
-297
-0.6% -$19K 0.02% 816
2016
Q2 		$3.02M Buy
48,445
+288
+0.6% +$18.4K 0.02% 817
2016
Q1 		$3.15M Sell
48,157
-908
-2% -$54K 0.02% 820
2015
Q4 		$2.71M Sell
49,065
-4,080
-8% -$230K 0.02% 843
2015
Q3 		$2.61M Sell
53,145
-1,379
-3% -$79.6K 0.02% 858
2015
Q2 		$3.56M Sell
54,524
-1,968
-3% -$134K 0.02% 808
2015
Q1 		$3.87M Sell
56,492
-6,598
-10% -$480K 0.02% 787
2014
Q4 		$4.75M Sell
63,090
-96
-0.2% -$7.33K 0.03% 692
2014
Q3 		$4.93M Buy
63,186
+765
+1% +$61.6K 0.03% 663
2014
Q2 		$5.07M Sell
62,421
-3,763
-6% -$288K 0.03% 658
2014
Q1 		$5.02M Buy
66,184
+1,029
+2% +$80.2K 0.03% 654
2013
Q4 		$5.63M Buy
65,155
+73
+0.1% +$5.72K 0.03% 571
2013
Q3 		$5.08M Buy
65,082
+14,219
+28% +$1.05M 0.03% 602
2013
Q2 		$3.4M Buy
+50,863
New +$3.41M 0.02% 722

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Retirement Systems of Alabama's SNI Position: Q1 2018 in Review

Retirement Systems of Alabama sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 46,555 shares — an estimated $3.98M sold.

Retirement Systems of Alabama first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $5.63M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Retirement Systems of Alabama reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 46,555 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $3.98M.
  • Retirement Systems of Alabama first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Retirement Systems of Alabama's Scripps Networks Interactive, Inc Common Class A position peaked at $5.63M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Retirement Systems of Alabama's 13F filing for Q1 2018, filed 27 Apr 2018.