STRS Ohio’s E.W. Scripps SSP Stock Holding History

STRS Ohio’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 Q1	$147K	Hold	39,400	–	–	﹤0.01%	1624
2025 Q4	$157K	Hold	39,400	–	–	﹤0.01%	1633
2025 Q3	$96.9K	Hold	39,400	–	–	﹤0.01%	1852
2025 Q2	$116K	Hold	39,400	–	–	﹤0.01%	1821
2025 Q1	$117K	Hold	39,400	–	–	﹤0.01%	1636
2024 Q4	$87.1K	Hold	39,400	–	–	﹤0.01%	1656
2024 Q3	$88.5K	Hold	39,400	–	–	﹤0.01%	1727
2024 Q2	$124K	Buy	39,400 +4,000	+11%	+$12.7K	﹤0.01%	1665
2024 Q1	$139K	Sell	35,400 -2,200	-6%	-$13.2K	﹤0.01%	1634
2023 Q4	$300K	Hold	37,600	–	–	﹤0.01%	1456
2023 Q3	$206K	Hold	37,600	–	–	﹤0.01%	1559
2023 Q2	$344K	Buy	37,600 +2,900	+8%	+$24.4K	﹤0.01%	1428
2023 Q1	$326K	Buy	34,700 +17,500	+102%	+$220K	﹤0.01%	1479
2022 Q4	$226K	Hold	17,200	–	–	﹤0.01%	1562
2022 Q3	$193K	Buy	17,200 +900	+6%	+$12.7K	﹤0.01%	1612
2022 Q2	$203K	Buy	+16,300	New	+$261K	﹤0.01%	1606
2022 Q1	–	Sell	-13,100	Closed	-$253K	–	2232
2021 Q4	$253K	Hold	13,100	–	–	﹤0.01%	1671
2021 Q3	$236K	Buy	+13,100	New	+$242K	﹤0.01%	1727
2015 Q2	–	Sell	-33,834	Closed	-$794K	–	1931
2015 Q1	$853K	Buy	+33,834	New	+$680K	﹤0.01%	867

Other funds holding SSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return