Arizona State Retirement System’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,057
| Closed | -$616K | – | 2318 |
|
|
2021
Q3 | $616K | Buy |
11,057
+30
| +0.3% | +$1.67K | 0.01% | 1412 |
|
|
2021
Q2 | $479K | Sell |
11,027
-758
| -6% | -$32.9K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $351K | Buy |
11,785
+82
| +0.7% | +$2.44K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $225K | Sell |
11,703
-457
| -4% | -$8.79K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $160K | Buy |
+12,160
| New | +$160K | ﹤0.01% | 1848 |
|
|
2020
Q1 | – | Sell |
-22,795
| Closed | -$740K | – | 2047 |
|
|
2019
Q4 | $740K | Sell |
22,795
-2,178
| -9% | -$70.7K | 0.01% | 1218 |
|
|
2019
Q3 | $916K | Sell |
24,973
-4,109
| -14% | -$151K | 0.01% | 1277 |
|
|
2019
Q2 | $1.6M | Buy |
29,082
+375
| +1% | +$20.6K | 0.02% | 1109 |
|
|
2019
Q1 | $1.59M | Buy |
28,707
+84
| +0.3% | +$4.64K | 0.02% | 1126 |
|
|
2018
Q4 | $1.49M | Buy |
28,623
+372
| +1% | +$19.3K | 0.02% | 1096 |
|
|
2018
Q3 | $1.44M | Buy |
28,251
+646
| +2% | +$33K | 0.01% | 1231 |
|
|
2018
Q2 | $1.41M | Buy |
27,605
+832
| +3% | +$42.4K | 0.01% | 1239 |
|
|
2018
Q1 | $1.44M | Sell |
26,773
-1,700
| -6% | -$91.4K | 0.01% | 1214 |
|
|
2017
Q4 | $1.88M | Buy |
28,473
+6,128
| +27% | +$405K | 0.02% | 1109 |
|
|
2017
Q3 | $1.24M | Buy |
22,345
+6,845
| +44% | +$380K | 0.01% | 937 |
|
|
2017
Q2 | $921K | Buy |
15,500
+300
| +2% | +$17.8K | 0.01% | 979 |
|
|
2017
Q1 | $982K | Buy |
15,200
+126
| +0.8% | +$8.14K | 0.01% | 931 |
|
|
2016
Q4 | $892K | Buy |
15,074
+800
| +6% | +$47.3K | 0.01% | 985 |
|
|
2016
Q3 | $742K | Sell |
14,274
-400
| -3% | -$20.8K | 0.01% | 1019 |
|
|
2016
Q2 | $762K | Sell |
14,674
-3,200
| -18% | -$166K | 0.01% | 986 |
|
|
2016
Q1 | $849K | Hold |
17,874
| – | – | 0.01% | 970 |
|
|
2015
Q4 | $773K | Buy |
17,874
+791
| +5% | +$34.2K | 0.01% | 998 |
|
|
2015
Q3 | $727K | Buy |
+17,083
| New | +$727K | 0.01% | 1000 |
|
|
2014
Q4 | $1.35M | Buy |
24,800
+1,800
| +8% | +$97.8K | 0.02% | 927 |
|
|
2014
Q3 | $984K | Sell |
23,000
-1,200
| -5% | -$51.3K | 0.01% | 1038 |
|
|
2014
Q2 | $1.17M | Buy |
24,200
+700
| +3% | +$33.8K | 0.01% | 1006 |
|
|
2014
Q1 | $1.09M | Sell |
23,500
-2,700
| -10% | -$125K | 0.01% | 1012 |
|
|
2013
Q4 | $1.36M | Sell |
26,200
-2,500
| -9% | -$129K | 0.02% | 944 |
|
|
2013
Q3 | $1.37M | Buy |
28,700
+1,200
| +4% | +$57.1K | 0.02% | 937 |
|
|
2013
Q2 | $1.31M | Buy |
+27,500
| New | +$1.31M | 0.02% | 916 |
|