Teacher Retirement System of Texas
SNI

Teacher Retirement System of Texas’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Teacher Retirement System of Texas’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,717
Closed -$2.02M – 2200
2017
Q4 		$2.02M Buy
+23,717
New +$1.96M 0.01% 700
2017
Q3 		– Sell
-18,491
Closed -$1.26M – 1180
2017
Q2 		$1.26M Sell
18,491
-28,066
-60% -$1.98M 0.01% 469
2017
Q1 		$3.65M Buy
+46,557
New +$3.6M 0.03% 407
2016
Q4 		– Sell
-13,030
Closed -$827K – 1369
2016
Q3 		$827K Sell
13,030
-8,240
-39% -$527K 0.01% 563
2016
Q2 		$1.32M Buy
21,270
+17,148
+416% +$1.1M 0.01% 554
2016
Q1 		$270K Buy
4,122
+2,286
+125% +$136K ﹤0.01% 1141
2015
Q4 		$101K Sell
1,836
-3,707
-67% -$209K ﹤0.01% 1609
2015
Q3 		$273K Buy
5,543
+1,145
+26% +$66.1K ﹤0.01% 1134
2015
Q2 		$287K Buy
4,398
+575
+15% +$39.2K ﹤0.01% 708
2015
Q1 		$262K Sell
3,823
-124
-3% -$9.01K ﹤0.01% 808
2014
Q4 		$297K Buy
+3,947
New +$301K ﹤0.01% 578
2014
Q3 		– Sell
-3,454
Closed -$280K – 2455
2014
Q2 		$280K Buy
3,454
+1,536
+80% +$117K ﹤0.01% 574
2014
Q1 		$146K Sell
1,918
-85
-4% -$6.62K ﹤0.01% 630
2013
Q4 		$173K Sell
2,003
-1,661
-45% -$130K ﹤0.01% 546
2013
Q3 		$286K Buy
3,664
+2,673
+270% +$197K ﹤0.01% 930
2013
Q2 		$66K Buy
+991
New +$66.5K ﹤0.01% 1508

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's SNI Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 23,717 shares — an estimated $2.02M sold.

Teacher Retirement System of Texas first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $3.65M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 23,717 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.02M.
  • Teacher Retirement System of Texas first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Scripps Networks Interactive, Inc Common Class A position peaked at $3.65M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.