State of Tennessee, Department of Treasury
SSP icon

State of Tennessee, Department of Treasury’s E.W. Scripps SSP Stock Holding History

State of Tennessee, Department of Treasury’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
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% -$23.1K ﹤0.01% 1669
2023
Q4 		$157K Sell
19,696
-10,428
-35% -$70.1K ﹤0.01% 1603
2023
Q3 		$165K Sell
30,124
-18,593
-38% -$155K ﹤0.01% 1514
2023
Q2 		$446K Buy
48,717
+15,133
+45% +$128K ﹤0.01% 1426
2023
Q1 		$316K Buy
33,584
+985
+3% +$12.4K ﹤0.01% 1467
2022
Q4 		$430K Buy
32,599
+9,823
+43% +$135K ﹤0.01% 1399
2022
Q3 		$257K Sell
22,776
-18,846
-45% -$267K ﹤0.01% 1482
2022
Q2 		$519K Hold
41,622
– – ﹤0.01% 1321
2022
Q1 		$865K Buy
41,622
+3,294
+9% +$69.6K ﹤0.01% 1229
2021
Q4 		$742K Buy
38,328
+2,271
+6% +$43.9K ﹤0.01% 1248
2021
Q3 		$653K Sell
36,057
-1,965
-5% -$36.3K ﹤0.01% 1284
2021
Q2 		$775K Buy
38,022
+17,617
+86% +$369K ﹤0.01% 1242
2021
Q1 		$393K Sell
20,405
-10,333
-34% -$190K ﹤0.01% 1397
2020
Q4 		$470K Buy
30,738
+1,759
+6% +$21.6K ﹤0.01% 1283
2020
Q3 		$331K Buy
28,979
+10,864
+60% +$119K ﹤0.01% 1291
2020
Q2 		$159K Sell
18,115
-675
-4% -$5.41K ﹤0.01% 1448
2020
Q1 		$142K Sell
18,790
-11,299
-38% -$139K ﹤0.01% 1424
2019
Q4 		$473K Sell
30,089
-28,735
-49% -$410K ﹤0.01% 1283
2019
Q3 		$736K Buy
58,824
+18,965
+48% +$261K ﹤0.01% 1149
2019
Q2 		$610K Sell
39,859
-9,907
-20% -$185K ﹤0.01% 1157
2019
Q1 		$1.04M Buy
49,766
+5,998
+14% +$119K 0.01% 1015
2018
Q4 		$688K Buy
43,768
+6,555
+18% +$109K ﹤0.01% 1115
2018
Q3 		$614K Sell
37,213
-1,067
-3% -$15.4K ﹤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% -$88.6K ﹤0.01% 1310
2017
Q4 		$714K Sell
45,693
-4,975
-10% -$80.6K ﹤0.01% 1243
2017
Q3 		$968K Sell
50,668
-3,202
-6% -$58.7K ﹤0.01% 1133
2017
Q2 		$959K Hold
53,870
– – ﹤0.01% 1162
2017
Q1 		$1.26M Buy
53,870
+8,130
+18% +$171K 0.01% 1052
2016
Q4 		$884K Hold
45,740
– – ﹤0.01% 1163
2016
Q3 		$727K Buy
45,740
+4,160
+10% +$69.2K ﹤0.01% 1149
2016
Q2 		$659K Hold
41,580
– – ﹤0.01% 1154
2016
Q1 		$648K Buy
41,580
+980
+2% +$17.2K ﹤0.01% 1133
2015
Q4 		$771K Buy
+40,600
New +$829K ﹤0.01% 1068
2015
Q3 		– Sell
-40,600
Closed -$928K – 1177
2015
Q2 		$928K Buy
40,600
+14,341
+55% +$337K 0.01% 1039
2015
Q1 		$663K Hold
26,259
– – ﹤0.01% 1186
2014
Q4 		$521K Sell
26,259
-2,930
-10% -$49.8K ﹤0.01% 1221
2014
Q3 		$422K Hold
29,189
– – ﹤0.01% 1180
2014
Q2 		$548K Sell
29,189
-1,353
-4% -$22.3K ﹤0.01% 1150
2014
Q1 		$480K Sell
30,542
-5,635
-16% -$93.2K ﹤0.01% 1249
2013
Q4 		$697K Buy
36,177
+2,142
+6% +$37K ﹤0.01% 1230
2013
Q3 		$554K Buy
+34,035
New +$490K ﹤0.01% 1285

Other funds holding SSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's SSP Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of E.W. Scripps (SSP) in Q3 2024, closing a stake of 15,841 shares — an estimated $49.7K sold.

State of Tennessee, Department of Treasury first reported a position in SSP in Q3 2013 and held it in 43 quarters. The position peaked at $1.26M in Q1 2017. 151 funds tracked by Wall St. Rank hold SSP as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining E.W. Scripps position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,841 E.W. Scripps shares in Q3 2024, an estimated $49.7K.
  • State of Tennessee, Department of Treasury first reported a position in E.W. Scripps in Q3 2013 and held it in 43 quarters.
  • State of Tennessee, Department of Treasury's E.W. Scripps position peaked at $1.26M in Q1 2017.
  • 151 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.