TPSF
SSP icon

Texas Permanent School Fund’s E.W. Scripps SSP Stock Holding History

Texas Permanent School Fund’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
-51,529
Closed -$203K – 1227
2024
Q1 		$203K Buy
51,529
+1,213
+2% +$7.26K ﹤0.01% 1515
2023
Q4 		$402K Buy
50,316
+1,130
+2% +$7.6K ﹤0.01% 1491
2023
Q3 		$270K Sell
49,186
-2,059
-4% -$17.1K ﹤0.01% 1506
2023
Q2 		$469K Sell
51,245
-383
-0.7% -$3.23K ﹤0.01% 1448
2023
Q1 		$486K Buy
51,628
+12,660
+32% +$159K ﹤0.01% 1424
2022
Q4 		$514K Sell
38,968
-2,676
-6% -$36.8K 0.01% 1341
2022
Q3 		$469K Sell
41,644
-133
-0.3% -$1.88K 0.01% 1356
2022
Q2 		$521K Buy
41,777
+1,239
+3% +$19.8K 0.01% 1353
2022
Q1 		$843K Sell
40,538
-867
-2% -$18.3K 0.01% 1259
2021
Q4 		$801K Sell
41,405
-858
-2% -$16.6K 0.01% 1284
2021
Q3 		$763K Sell
42,263
-726
-2% -$13.4K 0.01% 1298
2021
Q2 		$877K Buy
42,989
+219
+0.5% +$4.59K 0.01% 1263
2021
Q1 		$824K Sell
42,770
-3,100
-7% -$57.1K 0.01% 1283
2020
Q4 		$701K Sell
45,870
-7,433
-14% -$91.4K 0.01% 1287
2020
Q3 		$610K Buy
53,303
+9,950
+23% +$109K 0.01% 1279
2020
Q2 		$379K Sell
43,353
-3,017
-7% -$24.2K 0.01% 1353
2020
Q1 		$350K Buy
46,370
+9,094
+24% +$112K 0.01% 1319
2019
Q4 		$586K Buy
37,276
+207
+0.6% +$2.96K 0.01% 1285
2019
Q3 		$492K Sell
37,069
-1,249
-3% -$17.2K 0.01% 1308
2019
Q2 		$586K Buy
38,318
+50
+0.1% +$935 0.01% 1260
2019
Q1 		$804K Buy
38,268
+1,382
+4% +$27.5K 0.01% 1167
2018
Q4 		$580K Buy
36,886
+755
+2% +$12.6K 0.01% 1234
2018
Q3 		$596K Buy
36,131
+565
+2% +$8.18K 0.01% 1284
2018
Q2 		$476K Sell
35,566
-825
-2% -$10.3K 0.01% 1355
2018
Q1 		$436K Sell
36,391
-973
-3% -$14.2K 0.01% 1362
2017
Q4 		$584K Sell
37,364
-3,149
-8% -$51K 0.01% 1299
2017
Q3 		$774K Sell
40,513
-623
-2% -$11.4K 0.01% 1223
2017
Q2 		$733K Buy
41,136
+579
+1% +$11.3K 0.01% 1219
2017
Q1 		$951K Sell
40,557
-853
-2% -$18K 0.01% 1115
2016
Q4 		$800K Sell
41,410
-2,228
-5% -$36.1K 0.01% 1180
2016
Q3 		$694K Buy
43,638
+2,848
+7% +$47.4K 0.01% 1222
2016
Q2 		$646K Sell
40,790
-1,813
-4% -$28.9K 0.01% 1226
2016
Q1 		$664K Sell
42,603
-1,612
-4% -$28.3K 0.01% 1225
2015
Q4 		$840K Sell
44,215
-21
-0% -$429 0.01% 1156
2015
Q3 		$782K Sell
44,236
-884
-2% -$17.1K 0.01% 1185
2015
Q2 		$1.03M Buy
45,120
+1,087
+2% +$25.5K 0.01% 1140
2015
Q1 		$1.11M Buy
44,033
+13,584
+45% +$273K 0.01% 1128
2014
Q4 		$604K Sell
30,449
-93
-0.3% -$1.58K 0.01% 1318
2014
Q3 		$442K Sell
30,542
-3,977
-12% -$70.3K 0.01% 1388
2014
Q2 		$648K Buy
34,519
+309
+0.9% +$5.1K 0.01% 1333
2014
Q1 		$538K Sell
34,210
-1,451
-4% -$24K 0.01% 1391
2013
Q4 		$687K Sell
35,661
-1,129
-3% -$19.5K 0.01% 1334
2013
Q3 		$599K Sell
36,790
-667
-2% -$9.61K 0.01% 1342
2013
Q2 		$518K Buy
+37,457
New +$458K 0.01% 1379

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

Texas Permanent School Fund's SSP Position: Q2 2024 in Review

Texas Permanent School Fund sold out of E.W. Scripps (SSP) in Q2 2024, closing a stake of 51,529 shares — an estimated $203K sold.

Texas Permanent School Fund first reported a position in SSP in Q2 2013 and held it in 44 quarters. The position peaked at $1.11M in Q1 2015. 159 funds tracked by Wall St. Rank hold SSP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining E.W. Scripps position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 51,529 E.W. Scripps shares in Q2 2024, an estimated $203K.
  • Texas Permanent School Fund first reported a position in E.W. Scripps in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's E.W. Scripps position peaked at $1.11M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.