TPSF
SNI

Texas Permanent School Fund’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Texas Permanent School Fund’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
-26,328
Closed -$2.25M – 1522
2017
Q4 		$2.25M Sell
26,328
-266
-1% -$22K 0.03% 724
2017
Q3 		$2.28M Sell
26,594
-353
-1% -$29.1K 0.03% 730
2017
Q2 		$1.84M Sell
26,947
-966
-3% -$68K 0.02% 820
2017
Q1 		$2.19M Sell
27,913
-624
-2% -$48.2K 0.03% 735
2016
Q4 		$2.04M Sell
28,537
-780
-3% -$52.7K 0.03% 762
2016
Q3 		$1.86M Sell
29,317
-1,513
-5% -$96.8K 0.03% 810
2016
Q2 		$1.92M Sell
30,830
-1,875
-6% -$120K 0.03% 772
2016
Q1 		$2.14M Sell
32,705
-617
-2% -$36.7K 0.03% 742
2015
Q4 		$1.84M Sell
33,322
-269
-0.8% -$15.1K 0.02% 819
2015
Q3 		$1.65M Sell
33,591
-1,012
-3% -$58.4K 0.02% 871
2015
Q2 		$2.26M Sell
34,603
-1,873
-5% -$128K 0.03% 778
2015
Q1 		$2.5M Sell
36,476
-2,107
-5% -$153K 0.03% 767
2014
Q4 		$2.9M Sell
38,583
-1,689
-4% -$129K 0.03% 682
2014
Q3 		$3.15M Sell
40,272
-4,416
-10% -$356K 0.04% 618
2014
Q2 		$3.63M Sell
44,688
-3,461
-7% -$265K 0.04% 616
2014
Q1 		$3.65M Sell
48,149
-2,579
-5% -$201K 0.04% 605
2013
Q4 		$4.38M Sell
50,728
-3,705
-7% -$290K 0.04% 519
2013
Q3 		$4.25M Buy
54,433
+10,806
+25% +$798K 0.04% 505
2013
Q2 		$2.91M Buy
+43,627
New +$2.93M 0.03% 682

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Texas Permanent School Fund's SNI Position: Q1 2018 in Review

Texas Permanent School Fund sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 26,328 shares — an estimated $2.25M sold.

Texas Permanent School Fund first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $4.38M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Texas Permanent School Fund reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 26,328 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.25M.
  • Texas Permanent School Fund first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Texas Permanent School Fund's Scripps Networks Interactive, Inc Common Class A position peaked at $4.38M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Texas Permanent School Fund's 13F filing for Q1 2018, filed 20 Apr 2018.