Arizona State Retirement System’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,057
| Closed | -$616K | – | 2318 |
|
|
2021
Q3 | $616K | Buy |
11,057
+30
| +0.3% | +$1.31K | 0.01% | 1412 |
|
|
2021
Q2 | $479K | Sell |
11,027
-758
| -6% | -$26.9K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $351K | Buy |
11,785
+82
| +0.7% | +$2.17K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $225K | Sell |
11,703
-457
| -4% | -$7.42K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $160K | Buy |
+12,160
| New | +$170K | ﹤0.01% | 1848 |
|
|
2020
Q1 | – | Sell |
-22,795
| Closed | -$740K | – | 2047 |
|
|
2019
Q4 | $740K | Sell |
22,795
-2,178
| -9% | -$77.5K | 0.01% | 1218 |
|
|
2019
Q3 | $916K | Sell |
24,973
-4,109
| -14% | -$191K | 0.01% | 1277 |
|
|
2019
Q2 | $1.6M | Buy |
29,082
+375
| +1% | +$21K | 0.02% | 1109 |
|
|
2019
Q1 | $1.59M | Buy |
28,707
+84
| +0.3% | +$4.66K | 0.02% | 1126 |
|
|
2018
Q4 | $1.49M | Buy |
28,623
+372
| +1% | +$20.2K | 0.02% | 1096 |
|
|
2018
Q3 | $1.44M | Buy |
28,251
+646
| +2% | +$33.8K | 0.01% | 1231 |
|
|
2018
Q2 | $1.41M | Buy |
27,605
+832
| +3% | +$42.6K | 0.01% | 1239 |
|
|
2018
Q1 | $1.44M | Sell |
26,773
-1,700
| -6% | -$101K | 0.01% | 1214 |
|
|
2017
Q4 | $1.88M | Buy |
28,473
+6,128
| +27% | +$370K | 0.02% | 1109 |
|
|
2017
Q3 | $1.24M | Buy |
22,345
+6,845
| +44% | +$388K | 0.01% | 937 |
|
|
2017
Q2 | $921K | Buy |
15,500
+300
| +2% | +$17.5K | 0.01% | 979 |
|
|
2017
Q1 | $982K | Buy |
15,200
+126
| +0.8% | +$7.75K | 0.01% | 931 |
|
|
2016
Q4 | $892K | Buy |
15,074
+800
| +6% | +$42K | 0.01% | 985 |
|
|
2016
Q3 | $742K | Sell |
14,274
-400
| -3% | -$21.4K | 0.01% | 1019 |
|
|
2016
Q2 | $762K | Sell |
14,674
-3,200
| -18% | -$158K | 0.01% | 986 |
|
|
2016
Q1 | $849K | Hold |
17,874
| – | – | 0.01% | 970 |
|
|
2015
Q4 | $773K | Buy |
17,874
+791
| +5% | +$35.6K | 0.01% | 998 |
|
|
2015
Q3 | $727K | Buy |
+17,083
| New | +$814K | 0.01% | 1000 |
|
|
2014
Q4 | $1.35M | Buy |
24,800
+1,800
| +8% | +$90.2K | 0.02% | 927 |
|
|
2014
Q3 | $984K | Sell |
23,000
-1,200
| -5% | -$55.9K | 0.01% | 1038 |
|
|
2014
Q2 | $1.17M | Buy |
24,200
+700
| +3% | +$31.8K | 0.01% | 1006 |
|
|
2014
Q1 | $1.09M | Sell |
23,500
-2,700
| -10% | -$124K | 0.01% | 1012 |
|
|
2013
Q4 | $1.36M | Sell |
26,200
-2,500
| -9% | -$128K | 0.02% | 944 |
|
|
2013
Q3 | $1.37M | Buy |
28,700
+1,200
| +4% | +$55.7K | 0.02% | 937 |
|
|
2013
Q2 | $1.31M | Buy |
+27,500
| New | +$1.13M | 0.02% | 916 |
|
Other funds holding MDP
Arizona State Retirement System's MDP Position: Q4 2021 in Review
Arizona State Retirement System sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 11,057 shares — an estimated $616K sold.
Arizona State Retirement System first reported a position in MDP in Q2 2013 and held it in 30 quarters. The position peaked at $1.88M in Q4 2017. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Arizona State Retirement System reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Arizona State Retirement System sold 11,057 Meredith Corporation shares in Q4 2021, an estimated $616K.
- Arizona State Retirement System first reported a position in Meredith Corporation in Q2 2013 and held it in 30 quarters.
- Arizona State Retirement System's Meredith Corporation position peaked at $1.88M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.