California Public Employees Retirement System E.W. Scripps CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.19 - $22.99 $2.02 Million - $2.42 Million	-105,182 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.74 - $24.33 $298,824 - $493,242	-20,273 Reduced 16.16%	105,182 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	$9.08 - $15.29 $73,139 - $123,160	8,055 Added 6.86%	125,455 $1.92 Million
Q3 2020 Nov 05, 2020	BUY	$8.2 - $12.07 $32,800 - $48,280	4,000 Added 3.53%	117,400 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$5.52 - $11.86 $45,390 - $97,524	-8,223 Reduced 6.76%	113,400 $992,000
Q1 2020 May 12, 2020	BUY	$7.05 - $16.77 $32,430 - $77,142	4,600 Added 3.93%	121,623 $917,000
Q4 2019 Jan 27, 2020	BUY	$12.39 - $16.15 $244,083 - $318,155	19,700 Added 20.24%	117,023 $1.84 Million
Q3 2019 Oct 31, 2019	SELL	$11.39 - $15.76 $259,452 - $358,997	-22,779 Reduced 18.97%	97,323 $1.29 Million
Q2 2019 Aug 15, 2019	BUY	$14.39 - $23.16 $15,613 - $25,128	1,085 Added 0.91%	120,102 $1.84 Million
Q1 2019 May 03, 2019	SELL	$16.17 - $23.11 $81,917 - $117,075	-5,066 Reduced 4.08%	119,017 $2.5 Million
Q4 2018 Feb 08, 2019	BUY	$15.0 - $17.74 $138,405 - $163,686	9,227 Added 8.03%	124,083 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$12.6 - $16.55 $48,346 - $63,502	-3,837 Reduced 3.23%	114,856 $1.9 Million
Q2 2018 Aug 15, 2018	BUY	$10.77 - $14.31 $69,746 - $92,671	6,476 Added 5.77%	118,693 $1.59 Million
Q1 2018 May 11, 2018	BUY	$11.89 - $16.83 $96,511 - $136,609	8,117 Added 7.8%	112,217 $1.35 Million
Q4 2017 Feb 06, 2018	BUY	$14.02 - $19.18 $37,854 - $51,786	2,700 Added 2.66%	104,100 $1.63 Million
Q3 2017 Nov 15, 2017	BUY	$17.11 - $19.65 $1.73 Million - $1.99 Million	101,400	101,400 $1.94 Million

Others Institutions Holding SSP

# of Institutions

159

Shares Held

54.9M

Call Options Held

13.1K

Put Options Held

29.1K

Black Rock Inc. New York, NY

4.89M
Shares

$9.49 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$8.79 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$7.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$6.78 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$5.84 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 $139M
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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