Teacher Retirement System of Texas’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,656
| Closed | -$525K | – | 1690 |
|
|
2024
Q1 | $525K | Sell |
133,656
-1,165
| -0.9% | -$4.58K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $1.08M | Sell |
134,821
-1,812
| -1% | -$14.5K | 0.01% | 952 |
|
|
2023
Q3 | $749K | Buy |
136,633
+74,179
| +119% | +$407K | 0.01% | 1203 |
|
|
2023
Q2 | $571K | Sell |
62,454
-27,019
| -30% | -$247K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $842K | Sell |
89,473
-68,639
| -43% | -$646K | 0.01% | 1227 |
|
|
2022
Q4 | $2.09M | Sell |
158,112
-2,075
| -1% | -$27.4K | 0.02% | 703 |
|
|
2022
Q3 | $1.81M | Buy |
160,187
+75,130
| +88% | +$847K | 0.01% | 784 |
|
|
2022
Q2 | $1.06M | Buy |
85,057
+74,010
| +670% | +$923K | 0.01% | 768 |
|
|
2022
Q1 | $230K | Buy |
11,047
+862
| +8% | +$17.9K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $197K | Buy |
+10,185
| New | +$197K | ﹤0.01% | 2013 |
|
|
2021
Q2 | – | Sell |
-165,004
| Closed | -$3.18M | – | 1941 |
|
|
2021
Q1 | $3.18M | Buy |
165,004
+109,368
| +197% | +$2.11M | 0.02% | 573 |
|
|
2020
Q4 | $851K | Buy |
+55,636
| New | +$851K | 0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-11,615
| Closed | -$139K | – | 1967 |
|
|
2018
Q1 | $139K | Sell |
11,615
-6,765
| -37% | -$81K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $287K | Buy |
+18,380
| New | +$287K | ﹤0.01% | 1868 |
|
|
2016
Q3 | – | Sell |
-7,512
| Closed | -$119K | – | 1949 |
|
|
2016
Q2 | $119K | Buy |
7,512
+653
| +10% | +$10.3K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $107K | Buy |
6,859
+1,892
| +38% | +$29.5K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $94K | Sell |
4,967
-1,673
| -25% | -$31.7K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $117K | Buy |
6,640
+4,690
| +241% | +$82.6K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $45K | Buy |
1,950
+869
| +80% | +$20.1K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $27K | Buy |
1,081
+46
| +4% | +$1.15K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $21K | Sell |
1,035
-189
| -15% | -$3.84K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $18K | Sell |
1,224
-39
| -3% | -$574 | ﹤0.01% | 1883 |
|
|
2014
Q2 | $24K | Hold |
1,263
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q1 | $20K | Sell |
1,263
-67
| -5% | -$1.06K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $26K | Sell |
1,330
-3,057
| -70% | -$59.8K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $71K | Buy |
4,387
+2,024
| +86% | +$32.8K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $33K | Buy |
+2,363
| New | +$33K | ﹤0.01% | 1955 |
|