Teachers Retirement System of the State of Kentucky’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 |
-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% | -$143K | 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% | -$13M | 0.01% | 883 |
|
|
2015
Q4 | $11.7M | Buy |
212,320
+31,420
| +17% | +$1.73M | 0.15% | 176 |
|
|
2015
Q3 | $8.9M | Buy |
180,900
+167,300
| +1,230% | +$8.23M | 0.12% | 219 |
|
|
2015
Q2 | $889K | Sell |
13,600
-1,200
| -8% | -$78.4K | 0.01% | 948 |
|
|
2015
Q1 | $1.02M | Sell |
14,800
-2,000
| -12% | -$137K | 0.01% | 888 |
|
|
2014
Q4 | $1.27M | Buy |
16,800
+2,000
| +14% | +$151K | 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% | -$164K | 0.01% | 790 |
|
|
2013
Q2 | $1.13M | Buy |
+16,900
| New | +$1.13M | 0.01% | 840 |
|