State Board of Administration of Florida Retirement System’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 |
-120,634
| Closed | -$10.3M | – | 2429 |
|
|
2017
Q4 | $10.3M | Sell |
120,634
-4,488
| -4% | -$383K | 0.03% | 571 |
|
|
2017
Q3 | $10.7M | Buy |
125,122
+1,680
| +1% | +$144K | 0.03% | 549 |
|
|
2017
Q2 | $8.43M | Buy |
123,442
+248
| +0.2% | +$16.9K | 0.02% | 629 |
|
|
2017
Q1 | $9.66M | Buy |
123,194
+913
| +0.7% | +$71.6K | 0.03% | 566 |
|
|
2016
Q4 | $8.73M | Buy |
122,281
+398
| +0.3% | +$28.4K | 0.03% | 600 |
|
|
2016
Q3 | $7.74M | Sell |
121,883
-7,090
| -5% | -$450K | 0.02% | 623 |
|
|
2016
Q2 | $8.03M | Buy |
128,973
+18,620
| +17% | +$1.16M | 0.03% | 589 |
|
|
2016
Q1 | $7.23M | Buy |
110,353
+410
| +0.4% | +$26.9K | 0.03% | 579 |
|
|
2015
Q4 | $6.07M | Sell |
109,943
-1,648
| -1% | -$91K | 0.02% | 652 |
|
|
2015
Q3 | $5.49M | Sell |
111,591
-3,608
| -3% | -$177K | 0.02% | 699 |
|
|
2015
Q2 | $7.53M | Sell |
115,199
-20,541
| -15% | -$1.34M | 0.03% | 617 |
|
|
2015
Q1 | $9.31M | Sell |
135,740
-10,774
| -7% | -$739K | 0.03% | 550 |
|
|
2014
Q4 | $11M | Sell |
146,514
-1,898
| -1% | -$143K | 0.03% | 511 |
|
|
2014
Q3 | $11.6M | Buy |
148,412
+1,175
| +0.8% | +$91.8K | 0.04% | 482 |
|
|
2014
Q2 | $11.9M | Buy |
147,237
+88
| +0.1% | +$7.14K | 0.04% | 484 |
|
|
2014
Q1 | $11.2M | Sell |
147,149
-8,590
| -6% | -$652K | 0.04% | 490 |
|
|
2013
Q4 | $13.5M | Sell |
155,739
-3,573
| -2% | -$309K | 0.04% | 450 |
|
|
2013
Q3 | $12.4M | Buy |
159,312
+866
| +0.5% | +$67.6K | 0.04% | 465 |
|
|
2013
Q2 | $10.6M | Buy |
+158,446
| New | +$10.6M | 0.04% | 494 |
|