Teacher Retirement System of Texas’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,717
| Closed | -$2.03M | – | 2200 |
|
|
2017
Q4 | $2.03M | Buy |
+23,717
| New | +$2.03M | 0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-18,491
| Closed | -$1.26M | – | 1180 |
|
|
2017
Q2 | $1.26M | Sell |
18,491
-28,066
| -60% | -$1.92M | 0.01% | 469 |
|
|
2017
Q1 | $3.65M | Buy |
+46,557
| New | +$3.65M | 0.03% | 407 |
|
|
2016
Q4 | – | Sell |
-13,030
| Closed | -$827K | – | 1369 |
|
|
2016
Q3 | $827K | Sell |
13,030
-8,240
| -39% | -$523K | 0.01% | 563 |
|
|
2016
Q2 | $1.32M | Buy |
21,270
+17,148
| +416% | +$1.07M | 0.01% | 554 |
|
|
2016
Q1 | $270K | Buy |
4,122
+2,286
| +125% | +$150K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $101K | Sell |
1,836
-3,707
| -67% | -$204K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $273K | Buy |
5,543
+1,145
| +26% | +$56.4K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $287K | Buy |
4,398
+575
| +15% | +$37.5K | ﹤0.01% | 708 |
|
|
2015
Q1 | $262K | Sell |
3,823
-124
| -3% | -$8.5K | ﹤0.01% | 808 |
|
|
2014
Q4 | $297K | Buy |
+3,947
| New | +$297K | ﹤0.01% | 578 |
|
|
2014
Q3 | – | Sell |
-3,454
| Closed | -$280K | – | 2455 |
|
|
2014
Q2 | $280K | Buy |
3,454
+1,536
| +80% | +$125K | ﹤0.01% | 574 |
|
|
2014
Q1 | $146K | Sell |
1,918
-85
| -4% | -$6.47K | ﹤0.01% | 630 |
|
|
2013
Q4 | $173K | Sell |
2,003
-1,661
| -45% | -$143K | ﹤0.01% | 546 |
|
|
2013
Q3 | $286K | Buy |
3,664
+2,673
| +270% | +$209K | ﹤0.01% | 930 |
|
|
2013
Q2 | $66K | Buy |
+991
| New | +$66K | ﹤0.01% | 1508 |
|