Arizona State Retirement System E.W. Scripps CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$3.48 - $9.12 $845 - $2,216	-243 Reduced 1.5%	15,981 $62,000
Q4 2023 Jan 24, 2024	SELL	$5.0 - $8.32 $1,310 - $2,179	-262 Reduced 1.59%	16,224 $129,000
Q3 2023 Nov 06, 2023	BUY	$5.48 - $10.82 $1,304 - $2,575	238 Added 1.46%	16,486 $90,000
Q2 2023 Aug 01, 2023	BUY	$7.4 - $9.42 $5,165 - $6,575	698 Added 4.49%	16,248 $148,000
Q1 2023 Apr 27, 2023	BUY	$8.75 - $15.74 $3,692 - $6,642	422 Added 2.79%	15,550 $146,000
Q4 2022 Feb 07, 2023	BUY	$10.39 - $15.3 $6,067 - $8,935	584 Added 4.02%	15,128 $199,000
Q3 2022 Nov 07, 2022	BUY	$11.27 - $16.37 $1,927 - $2,799	171 Added 1.19%	14,544 $164,000
Q2 2022 Jul 28, 2022	BUY	$12.47 - $21.42 $773 - $1,328	62 Added 0.43%	14,373 $179,000
Q1 2022 May 04, 2022	BUY	$19.44 - $23.5 $1,419 - $1,715	73 Added 0.51%	14,311 $298,000
Q4 2021 Feb 04, 2022	SELL	$17.84 - $21.45 $2,390 - $2,874	-134 Reduced 0.93%	14,238 $276,000
Q3 2021 Nov 12, 2021	BUY	$16.28 - $20.79 $2,751 - $3,513	169 Added 1.19%	14,372 $260,000
Q2 2021 Aug 02, 2021	BUY	$19.19 - $22.99 $134 - $160	7 Added 0.05%	14,203 $290,000
Q1 2021 May 06, 2021	BUY	$14.74 - $24.33 $1,164 - $1,922	79 Added 0.56%	14,196 $274,000
Q4 2020 Jan 28, 2021	SELL	$9.08 - $15.29 $5,021 - $8,455	-553 Reduced 3.77%	14,117 $216,000
Q3 2020 Nov 05, 2020	BUY	$8.2 - $12.07 $30,922 - $45,515	3,771 Added 34.6%	14,670 $168,000
Q2 2020 Aug 04, 2020	SELL	$5.52 - $11.86 $2,412 - $5,182	-437 Reduced 3.85%	10,899 $95,000
Q1 2020 May 05, 2020	SELL	$7.05 - $16.77 $176,278 - $419,317	-25,004 Reduced 68.81%	11,336 $85,000
Q4 2019 Jan 27, 2020	SELL	$12.39 - $16.15 $342,273 - $446,143	-27,625 Reduced 43.19%	36,340 $571,000
Q3 2019 Oct 31, 2019	SELL	$11.39 - $15.76 $268,986 - $372,188	-23,616 Reduced 26.96%	63,965 $849,000
Q2 2019 Jul 25, 2019	BUY	$14.39 - $23.16 $9,180 - $14,776	638 Added 0.73%	87,581 $1.34 Million
Q1 2019 Apr 29, 2019	BUY	$16.17 - $23.11 $2,247 - $3,212	139 Added 0.16%	86,943 $1.83 Million
Q4 2018 Jan 28, 2019	BUY	$15.0 - $17.74 $52,545 - $62,143	3,503 Added 4.21%	86,804 $1.37 Million
Q3 2018 Oct 29, 2018	BUY	$12.6 - $16.55 $38,606 - $50,709	3,064 Added 3.82%	83,301 $1.37 Million
Q2 2018 Aug 07, 2018	SELL	$10.77 - $14.31 $69,606 - $92,485	-6,463 Reduced 7.45%	80,237 $1.07 Million
Q1 2018 May 14, 2018	SELL	$11.89 - $16.83 $73,718 - $104,345	-6,200 Reduced 6.67%	86,700 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$14.02 - $19.18 $899,270 - $1.23 Million	64,142 Added 223.04%	92,900 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$17.11 - $19.65 $492,049 - $565,094	28,758	28,758 $550,000

Others Institutions Holding SSP

# of Institutions

156

Shares Held

55.7M

Call Options Held

13.1K

Put Options Held

29.1K

Black Rock Inc. New York, NY

4.89M
Shares

$9.93 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$9.19 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$7.42 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$7.09 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$6.11 Million
0.08% of portfolio

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $145M
Description
The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...

More about SSP

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