Oregon Public Employees Retirement Fund E.W. Scripps CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$3.48 - $9.12 $5,220 - $13,679	-1,500 Reduced 8.71%	15,718 $61,000
Q4 2023 Feb 12, 2024	SELL	$5.0 - $8.32 $1,500 - $2,496	-300 Reduced 1.71%	17,218 $137,000
Q3 2023 Oct 26, 2023	SELL	$5.48 - $10.82 $4,384 - $8,656	-800 Reduced 4.37%	17,518 $95,000
Q2 2023 Jul 26, 2023	SELL	$7.4 - $9.42 $6,660 - $8,478	-900 Reduced 4.68%	18,318 $167,000
Q1 2023 May 04, 2023	SELL	$8.75 - $15.74 $437 - $787	-50 Reduced 0.26%	19,218 $180,000
Q4 2022 Jan 26, 2023	BUY	$10.39 - $15.3 $1,890 - $2,784	182 Added 0.95%	19,268 $0
Q3 2022 Nov 01, 2022	BUY	$11.27 - $16.37 $4,677 - $6,793	415 Added 2.22%	19,086 $215,000
Q2 2022 Jul 25, 2022	SELL	$12.47 - $21.42 $36,163 - $62,118	-2,900 Reduced 13.44%	18,671 $233,000
Q1 2022 Apr 21, 2022	SELL	$19.44 - $23.5 $11,664 - $14,100	-600 Reduced 2.71%	21,571 $448,000
Q4 2021 Feb 01, 2022	SELL	$17.84 - $21.45 $17,840 - $21,450	-1,000 Reduced 4.32%	22,171 $429,000
Q3 2021 Oct 19, 2021	SELL	$16.28 - $20.79 $1,628 - $2,079	-100 Reduced 0.43%	23,171 $418,000
Q1 2021 Apr 20, 2021	BUY	$14.74 - $24.33 $7,370 - $12,165	500 Added 2.2%	23,271 $448,000
Q4 2020 Feb 09, 2021	SELL	$9.08 - $15.29 $3,259 - $5,489	-359 Reduced 1.55%	22,771 $348,000
Q3 2020 Nov 03, 2020	BUY	$8.2 - $12.07 $8,200 - $12,070	1,000 Added 4.52%	23,130 $264,000
Q4 2019 Feb 05, 2020	SELL	$12.39 - $16.15 $6,195 - $8,074	-500 Reduced 2.21%	22,130 $348,000
Q3 2019 Nov 07, 2019	BUY	$11.39 - $15.76 $4,556 - $6,304	400 Added 1.8%	22,630 $301,000
Q2 2019 Jul 16, 2019	BUY	$14.39 - $23.16 $5,756 - $9,264	400 Added 1.83%	22,230 $340,000
Q1 2019 May 07, 2019	BUY	$16.17 - $23.11 $6,370 - $9,105	394 Added 1.84%	21,830 $458,000
Q4 2018 Feb 07, 2019	SELL	$15.0 - $17.74 $4.74 Million - $5.6 Million	-315,752 Reduced 93.64%	21,436 $337,000
Q4 2018 Feb 05, 2019	BUY	$15.0 - $17.74 $5.06 Million - $5.98 Million	337,188 New	337,188 $21,000

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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