TRSOTSOK
SNI

Teachers Retirement System of the State of Kentucky’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-11,600
Closed -$990K – 1768
2017
Q4 		$990K Hold
11,600
– – 0.01% 896
2017
Q3 		$996K Hold
11,600
– – 0.01% 860
2017
Q2 		$792K Hold
11,600
– – 0.01% 974
2017
Q1 		$909K Hold
11,600
– – 0.01% 907
2016
Q4 		$828K Sell
11,600
-2,000
-15% -$135K 0.01% 968
2016
Q3 		$863K Hold
13,600
– – 0.01% 930
2016
Q2 		$847K Hold
13,600
– – 0.01% 913
2016
Q1 		$891K Sell
13,600
-198,720
-94% -$11.8M 0.01% 883
2015
Q4 		$11.7M Buy
212,320
+31,420
+17% +$1.77M 0.15% 176
2015
Q3 		$8.9M Buy
180,900
+167,300
+1,230% +$9.65M 0.12% 219
2015
Q2 		$889K Sell
13,600
-1,200
-8% -$81.8K 0.01% 948
2015
Q1 		$1.01M Sell
14,800
-2,000
-12% -$145K 0.01% 888
2014
Q4 		$1.26M Buy
16,800
+2,000
+14% +$153K 0.01% 754
2014
Q3 		$1.16M Hold
14,800
– – 0.01% 754
2014
Q2 		$1.2M Hold
14,800
– – 0.01% 772
2014
Q1 		$1.12M Hold
14,800
– – 0.01% 795
2013
Q4 		$1.28M Hold
14,800
– – 0.01% 730
2013
Q3 		$1.16M Sell
14,800
-2,100
-12% -$155K 0.01% 790
2013
Q2 		$1.13M Buy
+16,900
New +$1.13M 0.01% 840

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Teachers Retirement System of the State of Kentucky's SNI Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 11,600 shares — an estimated $990K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $11.7M in Q4 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,600 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $990K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Teachers Retirement System of the State of Kentucky's Scripps Networks Interactive, Inc Common Class A position peaked at $11.7M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.