State of Tennessee, Department of Treasury’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,841
| Closed | -$49.7K | – | 1753 |
|
|
2024
Q2 | $49.7K | Hold |
15,841
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q1 | $62.3K | Sell |
15,841
-3,855
| -20% | -$15.2K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $157K | Sell |
19,696
-10,428
| -35% | -$83.3K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $165K | Sell |
30,124
-18,593
| -38% | -$102K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $446K | Buy |
48,717
+15,133
| +45% | +$138K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $316K | Buy |
33,584
+985
| +3% | +$9.27K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $430K | Buy |
32,599
+9,823
| +43% | +$130K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $257K | Sell |
22,776
-18,846
| -45% | -$213K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $519K | Hold |
41,622
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q1 | $865K | Buy |
41,622
+3,294
| +9% | +$68.5K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $742K | Buy |
38,328
+2,271
| +6% | +$44K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $653K | Sell |
36,057
-1,965
| -5% | -$35.6K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $775K | Buy |
38,022
+17,617
| +86% | +$359K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $393K | Sell |
20,405
-10,333
| -34% | -$199K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $470K | Buy |
30,738
+1,759
| +6% | +$26.9K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $331K | Buy |
28,979
+10,864
| +60% | +$124K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $159K | Sell |
18,115
-675
| -4% | -$5.93K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $142K | Sell |
18,790
-11,299
| -38% | -$85.4K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $473K | Sell |
30,089
-28,735
| -49% | -$452K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $736K | Buy |
58,824
+18,965
| +48% | +$237K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $610K | Sell |
39,859
-9,907
| -20% | -$152K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $1.05M | Buy |
49,766
+5,998
| +14% | +$126K | 0.01% | 1015 |
|
|
2018
Q4 | $688K | Buy |
43,768
+6,555
| +18% | +$103K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $614K | Sell |
37,213
-1,067
| -3% | -$17.6K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $479K | Sell |
38,280
-1,338
| -3% | -$16.7K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $475K | Sell |
39,618
-6,075
| -13% | -$72.8K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $714K | Sell |
45,693
-4,975
| -10% | -$77.7K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $968K | Sell |
50,668
-3,202
| -6% | -$61.2K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $959K | Hold |
53,870
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q1 | $1.26M | Buy |
53,870
+8,130
| +18% | +$191K | 0.01% | 1052 |
|
|
2016
Q4 | $884K | Hold |
45,740
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $727K | Buy |
45,740
+4,160
| +10% | +$66.1K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $659K | Hold |
41,580
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q1 | $648K | Buy |
41,580
+980
| +2% | +$15.3K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $771K | Buy |
+40,600
| New | +$771K | ﹤0.01% | 1068 |
|
|
2015
Q3 | – | Sell |
-40,600
| Closed | -$928K | – | 1178 |
|
|
2015
Q2 | $928K | Buy |
40,600
+14,341
| +55% | +$328K | 0.01% | 1039 |
|
|
2015
Q1 | $663K | Hold |
26,259
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q4 | $521K | Sell |
26,259
-2,930
| -10% | -$58.1K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $422K | Hold |
29,189
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q2 | $548K | Sell |
29,189
-1,353
| -4% | -$25.4K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $480K | Sell |
30,542
-5,635
| -16% | -$88.6K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $697K | Buy |
36,177
+2,142
| +6% | +$41.3K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $554K | Buy |
+34,035
| New | +$554K | ﹤0.01% | 1285 |
|