Teacher Retirement System Of Texas E.W. Scripps CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$3.48 - $9.12 $4,054 - $10,624	-1,165 Reduced 0.86%	133,656 $525,000
Q4 2023 Feb 07, 2024	SELL	$5.0 - $8.32 $9,060 - $15,075	-1,812 Reduced 1.33%	134,821 $1.08 Million
Q3 2023 Oct 31, 2023	BUY	$5.48 - $10.82 $406,500 - $802,616	74,179 Added 118.77%	136,633 $749,000
Q2 2023 Jul 19, 2023	SELL	$7.4 - $9.42 $199,940 - $254,518	-27,019 Reduced 30.2%	62,454 $571,000
Q1 2023 May 12, 2023	SELL	$8.75 - $15.74 $600,591 - $1.08 Million	-68,639 Reduced 43.41%	89,473 $842,000
Q4 2022 Feb 10, 2023	SELL	$10.39 - $15.3 $21,559 - $31,747	-2,075 Reduced 1.3%	158,112 $2.09 Million
Q3 2022 Nov 03, 2022	BUY	$11.27 - $16.37 $846,715 - $1.23 Million	75,130 Added 88.33%	160,187 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$12.47 - $21.42 $922,904 - $1.59 Million	74,010 Added 669.96%	85,057 $1.06 Million
Q1 2022 May 09, 2022	BUY	$19.44 - $23.5 $16,757 - $20,257	862 Added 8.46%	11,047 $230,000
Q4 2021 Feb 10, 2022	BUY	$17.84 - $21.45 $181,700 - $218,468	10,185 New	10,185 $197,000
Q2 2021 Aug 05, 2021	SELL	$19.19 - $22.99 $3.17 Million - $3.79 Million	-165,004 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$14.74 - $24.33 $1.61 Million - $2.66 Million	109,368 Added 196.58%	165,004 $3.18 Million
Q4 2020 Feb 11, 2021	BUY	$9.08 - $15.29 $505,174 - $850,674	55,636 New	55,636 $851,000
Q2 2018 Aug 06, 2018	SELL	$10.77 - $14.31 $125,093 - $166,210	-11,615 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$11.89 - $16.83 $80,435 - $113,854	-6,765 Reduced 36.81%	11,615 $139,000
Q4 2017 Feb 06, 2018	BUY	$14.02 - $19.18 $257,687 - $352,528	18,380	18,380 $287,000

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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