Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s E.W. Scripps SSP Stock Holding History

Teacher Retirement System of Texas’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
2024
Q2 		– Sell
-133,656
Closed -$525K – 1690
2024
Q1 		$525K Sell
133,656
-1,165
-0.9% -$6.97K ﹤0.01% 1258
2023
Q4 		$1.08M Sell
134,821
-1,812
-1% -$12.2K 0.01% 952
2023
Q3 		$749K Buy
136,633
+74,179
+119% +$617K 0.01% 1203
2023
Q2 		$571K Sell
62,454
-27,019
-30% -$228K ﹤0.01% 1369
2023
Q1 		$842K Sell
89,473
-68,639
-43% -$864K 0.01% 1227
2022
Q4 		$2.08M Sell
158,112
-2,075
-1% -$28.6K 0.02% 703
2022
Q3 		$1.8M Buy
160,187
+75,130
+88% +$1.06M 0.01% 784
2022
Q2 		$1.06M Buy
85,057
+74,010
+670% +$1.18M 0.01% 768
2022
Q1 		$230K Buy
11,047
+862
+8% +$18.2K ﹤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% +$2.01M 0.02% 573
2020
Q4 		$851K Buy
+55,636
New +$684K 0.01% 760
2018
Q2 		– Sell
-11,615
Closed -$139K – 1967
2018
Q1 		$139K Sell
11,615
-6,765
-37% -$98.6K ﹤0.01% 1853
2017
Q4 		$287K Buy
+18,380
New +$298K ﹤0.01% 1868
2016
Q3 		– Sell
-7,512
Closed -$119K – 1950
2016
Q2 		$119K Buy
7,512
+653
+10% +$10.4K ﹤0.01% 1745
2016
Q1 		$107K Buy
6,859
+1,892
+38% +$33.2K ﹤0.01% 1731
2015
Q4 		$94K Sell
4,967
-1,673
-25% -$34.2K ﹤0.01% 1652
2015
Q3 		$117K Buy
6,640
+4,690
+241% +$91K ﹤0.01% 1661
2015
Q2 		$45K Buy
1,950
+869
+80% +$20.4K ﹤0.01% 1632
2015
Q1 		$27K Buy
1,081
+46
+4% +$925 ﹤0.01% 1821
2014
Q4 		$21K Sell
1,035
-189
-15% -$3.21K ﹤0.01% 1873
2014
Q3 		$18K Sell
1,224
-39
-3% -$689 ﹤0.01% 1883
2014
Q2 		$24K Hold
1,263
– – ﹤0.01% 1855
2014
Q1 		$20K Sell
1,263
-67
-5% -$1.11K ﹤0.01% 1758
2013
Q4 		$26K Sell
1,330
-3,057
-70% -$52.7K ﹤0.01% 1629
2013
Q3 		$71K Buy
4,387
+2,024
+86% +$29.1K ﹤0.01% 1930
2013
Q2 		$33K Buy
+2,363
New +$28.9K ﹤0.01% 1955

Other funds holding SSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teacher Retirement System of Texas's SSP Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of E.W. Scripps (SSP) in Q2 2024, closing a stake of 133,656 shares — an estimated $525K sold.

Teacher Retirement System of Texas first reported a position in SSP in Q2 2013 and held it in 27 quarters. The position peaked at $3.18M in Q1 2021. 159 funds tracked by Wall St. Rank hold SSP as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining E.W. Scripps position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 133,656 E.W. Scripps shares in Q2 2024, an estimated $525K.
  • Teacher Retirement System of Texas first reported a position in E.W. Scripps in Q2 2013 and held it in 27 quarters.
  • Teacher Retirement System of Texas's E.W. Scripps position peaked at $3.18M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.