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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86K	Hold	31,060	–	–	﹤0.01%	2105
2026 Q1	$116K	Hold	31,060	–	–	﹤0.01%	1980
2025 Q4	$124K	Hold	31,060	–	–	﹤0.01%	1990
2025 Q3	$76.4K	Hold	31,060	–	–	﹤0.01%	2075
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%	-$120	﹤0.01%	1777
2023 Q4	$248K	Hold	31,060	–	–	﹤0.01%	1982
2023 Q3	$170K	Buy	31,060 +30	+0.1%	+$249	﹤0.01%	2096
2023 Q2	$284K	Sell	31,030 -10	-0%	-$84	﹤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%	-$2.57K	﹤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%	-$222K	﹤0.01%	1703
2020 Q4	$661K	Sell	43,223 -170	-0.4%	-$2.09K	﹤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%	-$1.86K	﹤0.01%	1580
2019 Q3	$578K	Hold	43,523	–	–	﹤0.01%	1628
2019 Q2	$665K	Sell	43,523 -3,607	-8%	-$67.5K	﹤0.01%	1586
2019 Q1	$990K	Sell	47,130 -160	-0.3%	-$3.18K	﹤0.01%	1396
2018 Q4	$744K	Buy	47,290 +3,607	+8%	+$60.2K	﹤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%	+$2.66K	﹤0.01%	1563
2015 Q3	$782K	Hold	44,259	–	–	﹤0.01%	1608
2015 Q2	$1.01M	Buy	44,259 +9,360	+27%	+$220K	﹤0.01%	1540
2015 Q1	$881K	Sell	34,899 -5,788	-14%	-$116K	﹤0.01%	1634
2014 Q4	$807K	Sell	40,687 -629	-2%	-$10.7K	﹤0.01%	1726
2014 Q3	$598K	Hold	41,316	–	–	﹤0.01%	1861
2014 Q2	$776K	Hold	41,316	–	–	﹤0.01%	1782
2014 Q1	$650K	Hold	41,316	–	–	﹤0.01%	1844
2013 Q4	$796K	Hold	41,316	–	–	﹤0.01%	1754
2013 Q3	$673K	Hold	41,316	–	–	﹤0.01%	1835
2013 Q2	$571K	Buy	+41,316	New	+$505K	﹤0.01%	1900

Other funds holding SSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SSP Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its E.W. Scripps (SSP) position steady in Q2 2026 at 31,060 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

State Board of Administration of Florida Retirement System first reported a position in SSP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.02M in Q1 2017. 89 funds tracked by Wall St. Rank hold SSP as of Q2 2026.

State Board of Administration of Florida Retirement System held 31,060 shares of E.W. Scripps worth $86K as of Q2 2026.
State Board of Administration of Florida Retirement System left its E.W. Scripps share count unchanged in Q2 2026.
E.W. Scripps made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2105 holding.
State Board of Administration of Florida Retirement System first reported a position in E.W. Scripps in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's E.W. Scripps position peaked at $1.02M in Q1 2017.
89 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.