Texas Permanent School Fund’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,529
| Closed | -$203K | – | 1515 |
|
|
2024
Q1 | $203K | Buy |
51,529
+1,213
| +2% | +$4.77K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $402K | Buy |
50,316
+1,130
| +2% | +$9.03K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $270K | Sell |
49,186
-2,059
| -4% | -$11.3K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $469K | Sell |
51,245
-383
| -0.7% | -$3.5K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $486K | Buy |
51,628
+12,660
| +32% | +$119K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $514K | Sell |
38,968
-2,676
| -6% | -$35.3K | 0.01% | 1341 |
|
|
2022
Q3 | $469K | Sell |
41,644
-133
| -0.3% | -$1.5K | 0.01% | 1356 |
|
|
2022
Q2 | $521K | Buy |
41,777
+1,239
| +3% | +$15.5K | 0.01% | 1353 |
|
|
2022
Q1 | $843K | Sell |
40,538
-867
| -2% | -$18K | 0.01% | 1259 |
|
|
2021
Q4 | $801K | Sell |
41,405
-858
| -2% | -$16.6K | 0.01% | 1284 |
|
|
2021
Q3 | $763K | Sell |
42,263
-726
| -2% | -$13.1K | 0.01% | 1298 |
|
|
2021
Q2 | $877K | Buy |
42,989
+219
| +0.5% | +$4.47K | 0.01% | 1263 |
|
|
2021
Q1 | $824K | Sell |
42,770
-3,100
| -7% | -$59.7K | 0.01% | 1283 |
|
|
2020
Q4 | $701K | Sell |
45,870
-7,433
| -14% | -$114K | 0.01% | 1287 |
|
|
2020
Q3 | $610K | Buy |
53,303
+9,950
| +23% | +$114K | 0.01% | 1279 |
|
|
2020
Q2 | $379K | Sell |
43,353
-3,017
| -7% | -$26.4K | 0.01% | 1353 |
|
|
2020
Q1 | $350K | Buy |
46,370
+9,094
| +24% | +$68.6K | 0.01% | 1319 |
|
|
2019
Q4 | $586K | Buy |
37,276
+207
| +0.6% | +$3.25K | 0.01% | 1285 |
|
|
2019
Q3 | $492K | Sell |
37,069
-1,249
| -3% | -$16.6K | 0.01% | 1308 |
|
|
2019
Q2 | $586K | Buy |
38,318
+50
| +0.1% | +$765 | 0.01% | 1260 |
|
|
2019
Q1 | $804K | Buy |
38,268
+1,382
| +4% | +$29K | 0.01% | 1167 |
|
|
2018
Q4 | $580K | Buy |
36,886
+755
| +2% | +$11.9K | 0.01% | 1234 |
|
|
2018
Q3 | $596K | Buy |
36,131
+565
| +2% | +$9.32K | 0.01% | 1284 |
|
|
2018
Q2 | $476K | Sell |
35,566
-825
| -2% | -$11K | 0.01% | 1355 |
|
|
2018
Q1 | $436K | Sell |
36,391
-973
| -3% | -$11.7K | 0.01% | 1362 |
|
|
2017
Q4 | $584K | Sell |
37,364
-3,149
| -8% | -$49.2K | 0.01% | 1299 |
|
|
2017
Q3 | $774K | Sell |
40,513
-623
| -2% | -$11.9K | 0.01% | 1223 |
|
|
2017
Q2 | $733K | Buy |
41,136
+579
| +1% | +$10.3K | 0.01% | 1219 |
|
|
2017
Q1 | $951K | Sell |
40,557
-853
| -2% | -$20K | 0.01% | 1115 |
|
|
2016
Q4 | $800K | Sell |
41,410
-2,228
| -5% | -$43K | 0.01% | 1180 |
|
|
2016
Q3 | $694K | Buy |
43,638
+2,848
| +7% | +$45.3K | 0.01% | 1222 |
|
|
2016
Q2 | $646K | Sell |
40,790
-1,813
| -4% | -$28.7K | 0.01% | 1226 |
|
|
2016
Q1 | $664K | Sell |
42,603
-1,612
| -4% | -$25.1K | 0.01% | 1225 |
|
|
2015
Q4 | $840K | Sell |
44,215
-21
| -0% | -$399 | 0.01% | 1156 |
|
|
2015
Q3 | $782K | Sell |
44,236
-884
| -2% | -$15.6K | 0.01% | 1185 |
|
|
2015
Q2 | $1.03M | Buy |
45,120
+1,087
| +2% | +$24.8K | 0.01% | 1140 |
|
|
2015
Q1 | $1.11M | Buy |
44,033
+13,584
| +45% | +$343K | 0.01% | 1128 |
|
|
2014
Q4 | $604K | Sell |
30,449
-93
| -0.3% | -$1.85K | 0.01% | 1318 |
|
|
2014
Q3 | $442K | Sell |
30,542
-3,977
| -12% | -$57.6K | 0.01% | 1388 |
|
|
2014
Q2 | $648K | Buy |
34,519
+309
| +0.9% | +$5.8K | 0.01% | 1333 |
|
|
2014
Q1 | $538K | Sell |
34,210
-1,451
| -4% | -$22.8K | 0.01% | 1391 |
|
|
2013
Q4 | $687K | Sell |
35,661
-1,129
| -3% | -$21.8K | 0.01% | 1334 |
|
|
2013
Q3 | $599K | Sell |
36,790
-667
| -2% | -$10.9K | 0.01% | 1342 |
|
|
2013
Q2 | $518K | Buy |
+37,457
| New | +$518K | 0.01% | 1379 |
|