Texas Permanent School Fund’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 |
-26,328
| Closed | -$2.25M | – | 1522 |
|
|
2017
Q4 | $2.25M | Sell |
26,328
-266
| -1% | -$22.7K | 0.03% | 724 |
|
|
2017
Q3 | $2.28M | Sell |
26,594
-353
| -1% | -$30.3K | 0.03% | 730 |
|
|
2017
Q2 | $1.84M | Sell |
26,947
-966
| -3% | -$66K | 0.02% | 820 |
|
|
2017
Q1 | $2.19M | Sell |
27,913
-624
| -2% | -$48.9K | 0.03% | 735 |
|
|
2016
Q4 | $2.04M | Sell |
28,537
-780
| -3% | -$55.7K | 0.03% | 762 |
|
|
2016
Q3 | $1.86M | Sell |
29,317
-1,513
| -5% | -$96K | 0.03% | 810 |
|
|
2016
Q2 | $1.92M | Sell |
30,830
-1,875
| -6% | -$117K | 0.03% | 772 |
|
|
2016
Q1 | $2.14M | Sell |
32,705
-617
| -2% | -$40.4K | 0.03% | 742 |
|
|
2015
Q4 | $1.84M | Sell |
33,322
-269
| -0.8% | -$14.9K | 0.02% | 819 |
|
|
2015
Q3 | $1.65M | Sell |
33,591
-1,012
| -3% | -$49.8K | 0.02% | 871 |
|
|
2015
Q2 | $2.26M | Sell |
34,603
-1,873
| -5% | -$122K | 0.03% | 778 |
|
|
2015
Q1 | $2.5M | Sell |
36,476
-2,107
| -5% | -$144K | 0.03% | 767 |
|
|
2014
Q4 | $2.9M | Sell |
38,583
-1,689
| -4% | -$127K | 0.03% | 682 |
|
|
2014
Q3 | $3.15M | Sell |
40,272
-4,416
| -10% | -$345K | 0.04% | 618 |
|
|
2014
Q2 | $3.63M | Sell |
44,688
-3,461
| -7% | -$281K | 0.04% | 616 |
|
|
2014
Q1 | $3.66M | Sell |
48,149
-2,579
| -5% | -$196K | 0.04% | 605 |
|
|
2013
Q4 | $4.38M | Sell |
50,728
-3,705
| -7% | -$320K | 0.04% | 519 |
|
|
2013
Q3 | $4.25M | Buy |
54,433
+10,806
| +25% | +$844K | 0.04% | 505 |
|
|
2013
Q2 | $2.91M | Buy |
+43,627
| New | +$2.91M | 0.03% | 682 |
|