Virginia Retirement Systems’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 |
-20,500
| Closed | -$1.75M | – | 1100 |
|
|
2017
Q4 | $1.75M | Sell |
20,500
-500
| -2% | -$42.7K | 0.02% | 515 |
|
|
2017
Q3 | $1.8M | Sell |
21,000
-227,000
| -92% | -$19.5M | 0.02% | 529 |
|
|
2017
Q2 | $16.9M | Buy |
248,000
+5,300
| +2% | +$362K | 0.21% | 141 |
|
|
2017
Q1 | $19M | Sell |
242,700
-100
| -0% | -$7.84K | 0.25% | 117 |
|
|
2016
Q4 | $17.3M | Sell |
242,800
-4,300
| -2% | -$307K | 0.24% | 118 |
|
|
2016
Q3 | $15.7M | Hold |
247,100
| – | – | 0.23% | 134 |
|
|
2016
Q2 | $15.4M | Buy |
+247,100
| New | +$15.4M | 0.23% | 131 |
|
|
2015
Q4 | $13.8M | Buy |
249,402
+64,116
| +35% | +$3.54M | 0.21% | 147 |
|
|
2015
Q3 | $9.11M | Buy |
185,286
+102,262
| +123% | +$5.03M | 0.14% | 204 |
|
|
2015
Q2 | $5.43M | Buy |
83,024
+17,118
| +26% | +$1.12M | 0.08% | 273 |
|
|
2015
Q1 | $4.52M | Buy |
65,906
+13,873
| +27% | +$951K | 0.07% | 295 |
|
|
2014
Q4 | $3.92M | Sell |
52,033
-43
| -0.1% | -$3.24K | 0.06% | 291 |
|
|
2014
Q3 | $4.07M | Sell |
52,076
-91,436
| -64% | -$7.14M | 0.07% | 273 |
|
|
2014
Q2 | $11.6M | Buy |
143,512
+12
| +0% | +$974 | 0.2% | 160 |
|
|
2014
Q1 | $10.9M | Sell |
143,500
-160,663
| -53% | -$12.2M | 0.21% | 160 |
|
|
2013
Q4 | $26.3M | Sell |
304,163
-70,457
| -19% | -$6.09M | 0.52% | 40 |
|
|
2013
Q3 | $29.3M | Sell |
374,620
-139,069
| -27% | -$10.9M | 0.63% | 42 |
|
|
2013
Q2 | $34.3M | Buy |
+513,689
| New | +$34.3M | 0.65% | 41 |
|