Texas Permanent School Fund E.W. Scripps CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$3.48 - $9.12 $4,221 - $11,062	1,213 Added 2.41%	51,529 $202,000
Q4 2023 Feb 08, 2024	BUY	$5.0 - $8.32 $5,650 - $9,401	1,130 Added 2.3%	50,316 $402,000
Q3 2023 Nov 09, 2023	SELL	$5.48 - $10.82 $11,283 - $22,278	-2,059 Reduced 4.02%	49,186 $269,000
Q2 2023 Aug 07, 2023	SELL	$7.4 - $9.42 $2,834 - $3,607	-383 Reduced 0.74%	51,245 $468,000
Q1 2023 May 01, 2023	BUY	$8.75 - $15.74 $110,775 - $199,268	12,660 Added 32.49%	51,628 $485,000
Q4 2022 Feb 07, 2023	SELL	$10.39 - $15.3 $27,803 - $40,942	-2,676 Reduced 6.43%	38,968 $514,000
Q3 2022 Oct 25, 2022	SELL	$11.27 - $16.37 $1,498 - $2,177	-133 Reduced 0.32%	41,644 $469,000
Q2 2022 Aug 08, 2022	BUY	$12.47 - $21.42 $15,450 - $26,539	1,239 Added 3.06%	41,777 $521,000
Q1 2022 May 06, 2022	SELL	$19.44 - $23.5 $16,854 - $20,374	-867 Reduced 2.09%	40,538 $843,000
Q4 2021 Feb 08, 2022	SELL	$17.84 - $21.45 $15,306 - $18,404	-858 Reduced 2.03%	41,405 $801,000
Q3 2021 Oct 28, 2021	SELL	$16.28 - $20.79 $11,819 - $15,093	-726 Reduced 1.69%	42,263 $763,000
Q2 2021 Jul 27, 2021	BUY	$19.19 - $22.99 $4,202 - $5,034	219 Added 0.51%	42,989 $877,000
Q1 2021 May 03, 2021	SELL	$14.74 - $24.33 $45,694 - $75,423	-3,100 Reduced 6.76%	42,770 $824,000
Q4 2020 Feb 04, 2021	SELL	$9.08 - $15.29 $67,491 - $113,650	-7,433 Reduced 13.94%	45,870 $701,000
Q3 2020 Nov 06, 2020	BUY	$8.2 - $12.07 $81,590 - $120,096	9,950 Added 22.95%	53,303 $610,000
Q2 2020 Aug 04, 2020	SELL	$5.52 - $11.86 $16,653 - $35,781	-3,017 Reduced 6.51%	43,353 $379,000
Q1 2020 Apr 27, 2020	BUY	$7.05 - $16.77 $64,112 - $152,506	9,094 Added 24.4%	46,370 $350,000
Q4 2019 Feb 03, 2020	BUY	$12.39 - $16.15 $2,564 - $3,343	207 Added 0.56%	37,276 $586,000
Q3 2019 Oct 31, 2019	SELL	$11.39 - $15.76 $14,226 - $19,684	-1,249 Reduced 3.26%	37,069 $492,000
Q2 2019 Aug 09, 2019	BUY	$14.39 - $23.16 $719 - $1,158	50 Added 0.13%	38,318 $586,000
Q1 2019 May 02, 2019	BUY	$16.17 - $23.11 $22,346 - $31,938	1,382 Added 3.75%	38,268 $804,000
Q4 2018 Feb 11, 2019	BUY	$15.0 - $17.74 $11,325 - $13,393	755 Added 2.09%	36,886 $580,000
Q3 2018 Oct 22, 2018	BUY	$12.6 - $16.55 $7,119 - $9,350	565 Added 1.59%	36,131 $596,000
Q2 2018 Jul 23, 2018	SELL	$10.77 - $14.31 $8,885 - $11,805	-825 Reduced 2.27%	35,566 $476,000
Q1 2018 Apr 20, 2018	SELL	$11.89 - $16.83 $11,568 - $16,375	-973 Reduced 2.6%	36,391 $436,000
Q4 2017 Jan 23, 2018	SELL	$14.02 - $19.18 $44,148 - $60,397	-3,149 Reduced 7.77%	37,364 $584,000
Q3 2017 Nov 13, 2017	BUY	$17.11 - $19.65 $693,177 - $796,080	40,513	40,513 $774,000

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

$9.39 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$8.69 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$7.02 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$6.71 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$5.78 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 $137M
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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