State Board of Administration of Florida Retirement System’s E.W. Scripps SSP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SSP Stock Details SSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$91.3K	Hold	31,060	–	–	﹤0.01%	2061
2025 Q1	$91.9K	Hold	31,060	–	–	﹤0.01%	2045
2024 Q4	$68.6K	Hold	31,060	–	–	﹤0.01%	2146
2024 Q3	$69.7K	Hold	31,060	–	–	﹤0.01%	2180
2024 Q2	$97.5K	Buy	31,060 +20	+0.1%	+$63	﹤0.01%	2118
2024 Q1	$292K	Sell	31,040 -20	-0.1%	-$188	﹤0.01%	1777
2023 Q4	$248K	Hold	31,060	–	–	﹤0.01%	1982
2023 Q3	$170K	Buy	31,060 +30	+0.1%	+$164	﹤0.01%	2096
2023 Q2	$284K	Sell	31,030 -10	-0%	-$92	﹤0.01%	1910
2023 Q1	$292K	Hold	31,040	–	–	﹤0.01%	1848
2022 Q4	$409K	Hold	31,040	–	–	﹤0.01%	1711
2022 Q3	$350K	Hold	31,040	–	–	﹤0.01%	1791
2022 Q2	$387K	Hold	31,040	–	–	﹤0.01%	1800
2022 Q1	$645K	Hold	31,040	–	–	﹤0.01%	1639
2021 Q4	$601K	Sell	31,040 -133	-0.4%	-$2.58K	﹤0.01%	1717
2021 Q3	$563K	Hold	31,173	–	–	﹤0.01%	1754
2021 Q2	$636K	Hold	31,173	–	–	﹤0.01%	1725
2021 Q1	$601K	Sell	31,173 -12,050	-28%	-$232K	﹤0.01%	1703
2020 Q4	$661K	Sell	43,223 -170	-0.4%	-$2.6K	﹤0.01%	1624
2020 Q3	$496K	Hold	43,393	–	–	﹤0.01%	1652
2020 Q2	$380K	Hold	43,393	–	–	﹤0.01%	1766
2020 Q1	$327K	Hold	43,393	–	–	﹤0.01%	1705
2019 Q4	$682K	Sell	43,393 -130	-0.3%	-$2.04K	﹤0.01%	1580
2019 Q3	$578K	Hold	43,523	–	–	﹤0.01%	1628
2019 Q2	$665K	Sell	43,523 -3,607	-8%	-$55.1K	﹤0.01%	1586
2019 Q1	$990K	Sell	47,130 -160	-0.3%	-$3.36K	﹤0.01%	1396
2018 Q4	$744K	Buy	47,290 +3,607	+8%	+$56.7K	﹤0.01%	1506
2018 Q3	$721K	Hold	43,683	–	–	﹤0.01%	1677
2018 Q2	$585K	Hold	43,683	–	–	﹤0.01%	1790
2018 Q1	$524K	Hold	43,683	–	–	﹤0.01%	1809
2017 Q4	$683K	Hold	43,683	–	–	﹤0.01%	1692
2017 Q3	$835K	Hold	43,683	–	–	﹤0.01%	1594
2017 Q2	$778K	Hold	43,683	–	–	﹤0.01%	1600
2017 Q1	$1.02M	Hold	43,683	–	–	﹤0.01%	1426
2016 Q4	$844K	Hold	43,683	–	–	﹤0.01%	1546
2016 Q3	$695K	Hold	43,683	–	–	﹤0.01%	1639
2016 Q2	$692K	Sell	43,683 -706	-2%	-$11.2K	﹤0.01%	1613
2016 Q1	$692K	Hold	44,389	–	–	﹤0.01%	1627
2015 Q4	$843K	Buy	44,389 +130	+0.3%	+$2.47K	﹤0.01%	1563
2015 Q3	$782K	Hold	44,259	–	–	﹤0.01%	1608
2015 Q2	$1.01M	Buy	44,259 +13,293	+43%	+$304K	﹤0.01%	1540
2015 Q1	$881K	Sell	30,966 -5,136	-14%	-$146K	﹤0.01%	1634
2014 Q4	$807K	Sell	36,102 -558	-2%	-$12.5K	﹤0.01%	1726
2014 Q3	$598K	Hold	36,660	–	–	﹤0.01%	1861
2014 Q2	$776K	Hold	36,660	–	–	﹤0.01%	1782
2014 Q1	$650K	Hold	36,660	–	–	﹤0.01%	1844
2013 Q4	$796K	Hold	36,660	–	–	﹤0.01%	1754
2013 Q3	$673K	Hold	36,660	–	–	﹤0.01%	1835
2013 Q2	$571K	Buy	+36,660	New	+$571K	﹤0.01%	1900