State Board of Administration of Florida Retirement System
SNI

State Board of Administration of Florida Retirement System’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

State Board of Administration of Florida Retirement System’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
-120,634
Closed -$10.3M – 2429
2017
Q4 		$10.3M Sell
120,634
-4,488
-4% -$371K 0.03% 571
2017
Q3 		$10.7M Buy
125,122
+1,680
+1% +$138K 0.03% 549
2017
Q2 		$8.43M Buy
123,442
+248
+0.2% +$17.5K 0.02% 629
2017
Q1 		$9.65M Buy
123,194
+913
+0.7% +$70.6K 0.03% 566
2016
Q4 		$8.73M Buy
122,281
+398
+0.3% +$26.9K 0.03% 600
2016
Q3 		$7.74M Sell
121,883
-7,090
-5% -$454K 0.02% 623
2016
Q2 		$8.03M Buy
128,973
+18,620
+17% +$1.19M 0.03% 589
2016
Q1 		$7.23M Buy
110,353
+410
+0.4% +$24.4K 0.03% 579
2015
Q4 		$6.07M Sell
109,943
-1,648
-1% -$92.7K 0.02% 652
2015
Q3 		$5.49M Sell
111,591
-3,608
-3% -$208K 0.02% 699
2015
Q2 		$7.53M Sell
115,199
-20,541
-15% -$1.4M 0.03% 617
2015
Q1 		$9.31M Sell
135,740
-10,774
-7% -$783K 0.03% 550
2014
Q4 		$11M Sell
146,514
-1,898
-1% -$145K 0.03% 511
2014
Q3 		$11.6M Buy
148,412
+1,175
+0.8% +$94.6K 0.04% 482
2014
Q2 		$11.9M Buy
147,237
+88
+0.1% +$6.73K 0.04% 484
2014
Q1 		$11.2M Sell
147,149
-8,590
-6% -$669K 0.04% 490
2013
Q4 		$13.5M Sell
155,739
-3,573
-2% -$280K 0.04% 450
2013
Q3 		$12.4M Buy
159,312
+866
+0.5% +$63.9K 0.04% 465
2013
Q2 		$10.6M Buy
+158,446
New +$10.6M 0.04% 494

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

State Board of Administration of Florida Retirement System's SNI Position: Q1 2018 in Review

State Board of Administration of Florida Retirement System sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 120,634 shares — an estimated $10.3M sold.

State Board of Administration of Florida Retirement System first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $13.5M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 120,634 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $10.3M.
  • State Board of Administration of Florida Retirement System first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's Scripps Networks Interactive, Inc Common Class A position peaked at $13.5M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.