VRS
SNI

Virginia Retirement Systems’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Virginia Retirement Systems’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
-20,500
Closed -$1.75M – 1100
2017
Q4 		$1.75M Sell
20,500
-500
-2% -$41.3K 0.02% 515
2017
Q3 		$1.8M Sell
21,000
-227,000
-92% -$18.7M 0.02% 529
2017
Q2 		$16.9M Buy
248,000
+5,300
+2% +$373K 0.21% 141
2017
Q1 		$19M Sell
242,700
-100
-0% -$7.73K 0.25% 117
2016
Q4 		$17.3M Sell
242,800
-4,300
-2% -$291K 0.24% 118
2016
Q3 		$15.7M Hold
247,100
– – 0.23% 134
2016
Q2 		$15.4M Buy
+247,100
New +$15.8M 0.23% 131
2015
Q4 		$13.8M Buy
249,402
+64,116
+35% +$3.61M 0.21% 147
2015
Q3 		$9.11M Buy
185,286
+102,262
+123% +$5.9M 0.14% 204
2015
Q2 		$5.43M Buy
83,024
+17,118
+26% +$1.17M 0.08% 273
2015
Q1 		$4.52M Buy
65,906
+13,873
+27% +$1.01M 0.07% 295
2014
Q4 		$3.92M Sell
52,033
-43
-0.1% -$3.28K 0.06% 291
2014
Q3 		$4.07M Sell
52,076
-91,436
-64% -$7.36M 0.07% 273
2014
Q2 		$11.6M Buy
143,512
+12
+0% +$918 0.2% 160
2014
Q1 		$10.9M Sell
143,500
-160,663
-53% -$12.5M 0.21% 160
2013
Q4 		$26.3M Sell
304,163
-70,457
-19% -$5.52M 0.52% 40
2013
Q3 		$29.3M Sell
374,620
-139,069
-27% -$10.3M 0.63% 42
2013
Q2 		$34.3M Buy
+513,689
New +$34.5M 0.65% 41

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 $4.82B AUM 20.19% 1-Year Est. Return

Virginia Retirement Systems's SNI Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 20,500 shares — an estimated $1.75M sold.

Virginia Retirement Systems first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $34.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,500 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.75M.
  • Virginia Retirement Systems first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Scripps Networks Interactive, Inc Common Class A position peaked at $34.3M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.