SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 105,182 Value ($000) $2,027 Avg Close $13.84 Range $10.75 - $18.63
Q4 2020
Shares 125,455 Value ($000) $1,918 Avg Close $9.25 Range $6.73 - $11.61
Q3 2020
Shares 117,400 Value ($000) $1,343 Avg Close $8.21 Range $5.94 - $11.28
Q2 2020
Shares 113,400 Value ($000) $992 Avg Close $6.03 Range $4.03 - $9.38
Q1 2020
Shares 121,623 Value ($000) $917 Avg Close $9.28 Range $5.11 - $12.73
Q4 2019
Shares 117,023 Value ($000) $1,838 Avg Close $10.73 Range $9.10 - $12.18
Q3 2019
Shares 97,323 Value ($000) $1,292 Avg Close $10.35 Range $8.54 - $11.95
Q2 2019
Shares 120,102 Value ($000) $1,836 Avg Close $14.07 Range $10.65 - $17.50
Q1 2019
Shares 119,017 Value ($000) $2,499 Avg Close $14.95 Range $11.70 - $17.60
Q4 2018
Shares 124,083 Value ($000) $1,952 Avg Close $12.55 Range $11.25 - $13.86
Q3 2018
Shares 114,856 Value ($000) $1,895 Avg Close $10.88 Range $9.35 - $12.72
Q2 2018
Shares 118,693 Value ($000) $1,589 Avg Close $9.36 Range $8.04 - $10.78
Q1 2018
Shares 112,217 Value ($000) $1,345 Avg Close $10.96 Range $8.83 - $12.74
Q4 2017
Shares 104,100 Value ($000) $1,627 Avg Close $12.19 Range $10.44 - $14.48
Q3 2017
Shares 101,400 Value ($000) $1,938 Avg Close $13.79 Range $12.72 - $15.30
Q2 2017
Shares 101,400 Value ($000) $1,806 Avg Close $14.70 Range $12.51 - $17.86
Q1 2017
Shares 99,200 Value ($000) $2,325 Avg Close $15.85 Range $13.51 - $18.16
Q4 2016
Shares 103,500 Value ($000) $2,001 Avg Close $12.20 Range $9.14 - $14.74
Q3 2016
Shares 114,300 Value ($000) $1,817 Avg Close $12.51 Range $11.08 - $13.47
Q2 2016
Shares 116,400 Value ($000) $1,844 Avg Close $11.97 Range $10.92 - $13.62
Q1 2016
Shares 120,100 Value ($000) $1,872 Avg Close $13.21 Range $11.69 - $14.68
Q4 2015
Shares 136,499 Value ($000) $2,593 Avg Close $15.36 Range $12.49 - $17.23
Q3 2015
Shares 140,899 Value ($000) $2,490 Avg Close $14.59 Range $11.83 - $17.47
Q2 2015
Shares 149,393 Value ($000) $3,414 Avg Close $17.65 Range $16.13 - $19.47
Q1 2015
Shares 153,144 Value ($000) $3,187 Avg Close $15.12 Range $13.06 - $19.15
Q4 2014
Shares 153,144 Value ($000) $3,187 Avg Close $12.77 Range $10.15 - $15.57
Q3 2014
Shares 175,116 Value ($000) $2,856 Avg Close $13.29 Range $10.88 - $15.12
Q2 2014
Shares 180,216 Value ($000) $3,813 Avg Close $12.41 Range $10.61 - $14.20
Q1 2014
Shares 160,579 Value ($000) $2,647 Avg Close $12.44 Range $10.67 - $15.07
Q4 2013
Shares 185,379 Value ($000) $4,038 Avg Close $12.97 Range $9.17 - $14.68
Q3 2013
Shares 205,099 Value ($000) $3,764 Avg Close $10.83 Range $9.53 - $12.28
Q2 2013
Shares 216,499 Value ($000) $3,373 Avg Close $9.20 Range $7.85 - $10.67