State of Alaska Department of Revenue’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,868
| Closed | -$140K | – | 1617 |
|
|
2024
Q1 | $140K | Sell |
35,868
-354
| -1% | -$1.38K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $289K | Sell |
36,222
-414
| -1% | -$3.3K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $200K | Sell |
36,636
-1,939
| -5% | -$10.6K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $352K | Sell |
38,575
-1,117
| -3% | -$10.2K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $373K | Sell |
39,692
-669
| -2% | -$6.29K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $532K | Buy |
40,361
+274
| +0.7% | +$3.61K | 0.01% | 1329 |
|
|
2022
Q3 | $451K | Sell |
40,087
-3,635
| -8% | -$40.9K | 0.01% | 1351 |
|
|
2022
Q2 | $545K | Buy |
43,722
+3,950
| +10% | +$49.2K | 0.01% | 1318 |
|
|
2022
Q1 | $826K | Sell |
39,772
-715
| -2% | -$14.8K | 0.01% | 1129 |
|
|
2021
Q4 | $783K | Sell |
40,487
-1,190
| -3% | -$23K | 0.01% | 1220 |
|
|
2021
Q3 | $752K | Buy |
41,677
+1,764
| +4% | +$31.8K | 0.01% | 1255 |
|
|
2021
Q2 | $813K | Buy |
39,913
+1,217
| +3% | +$24.8K | 0.01% | 1197 |
|
|
2021
Q1 | $745K | Sell |
38,696
-5,800
| -13% | -$112K | 0.01% | 1230 |
|
|
2020
Q4 | $680K | Sell |
44,496
-7,260
| -14% | -$111K | 0.01% | 1183 |
|
|
2020
Q3 | $592K | Buy |
51,756
+1,340
| +3% | +$15.3K | 0.01% | 1151 |
|
|
2020
Q2 | $441K | Buy |
50,416
+2,190
| +5% | +$19.2K | 0.01% | 1293 |
|
|
2020
Q1 | $363K | Buy |
48,226
+7,079
| +17% | +$53.3K | 0.01% | 1235 |
|
|
2019
Q4 | $646K | Sell |
41,147
-692
| -2% | -$10.9K | 0.01% | 1177 |
|
|
2019
Q3 | $555K | Buy |
41,839
+22,619
| +118% | +$300K | 0.01% | 1210 |
|
|
2019
Q2 | $293K | Buy |
19,220
+234
| +1% | +$3.57K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $398K | Buy |
18,986
+140
| +0.7% | +$2.94K | 0.01% | 1179 |
|
|
2018
Q4 | $296K | Buy |
18,846
+671
| +4% | +$10.5K | 0.01% | 1257 |
|
|
2018
Q3 | $299K | Buy |
18,175
+320
| +2% | +$5.26K | 0.01% | 1363 |
|
|
2018
Q2 | $239K | Buy |
17,855
+170
| +1% | +$2.28K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $212K | Buy |
17,685
+6,630
| +60% | +$79.5K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $172K | Sell |
11,055
-100
| -0.9% | -$1.56K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $213K | Buy |
11,155
+30
| +0.3% | +$573 | 0.01% | 986 |
|
|
2017
Q2 | $198K | Buy |
11,125
+4,925
| +79% | +$87.7K | 0.01% | 870 |
|
|
2017
Q1 | $145K | Hold |
6,200
| – | – | 0.01% | 799 |
|
|
2016
Q4 | $119K | Buy |
+6,200
| New | +$119K | 0.01% | 598 |
|