STRS Ohio’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$12.6K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $139K | Sell |
35,400
-2,200
| -6% | -$8.64K | ﹤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% | +$26.5K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $326K | Buy |
34,700
+17,500
| +102% | +$164K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $226K | Hold |
17,200
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q3 | $193K | Buy |
17,200
+900
| +6% | +$10.1K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $203K | Buy |
+16,300
| New | +$203K | ﹤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 | +$236K | ﹤0.01% | 1727 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2015
Q2 | – | Sell |
-33,834
| Closed | -$853K | – | 1960 |
|
|
2015
Q1 | $853K | Buy |
+33,834
| New | +$853K | ﹤0.01% | 867 |
|