California Public Employees 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
Q2 | – | Sell |
-81,200
| Closed | -$2.42M | – | 3380 |
|
|
2021
Q1 | $2.42M | Sell |
81,200
-11,894
| -13% | -$314K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $1.79M | Sell |
93,094
-2,750
| -3% | -$44.7K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $1.26M | Buy |
95,844
+2,938
| +3% | +$41K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $1.35M | Buy |
92,906
+899
| +1% | +$13.1K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $1.12M | Sell |
92,007
-2,724
| -3% | -$72.4K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $3.08M | Sell |
94,731
-12,286
| -11% | -$437K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $3.92M | Buy |
107,017
+23,793
| +29% | +$1.11M | ﹤0.01% | 1457 |
|
|
2019
Q2 | $4.58M | Sell |
83,224
-25,021
| -23% | -$1.4M | 0.01% | 1185 |
|
|
2019
Q1 | $5.98M | Sell |
108,245
-5,548
| -5% | -$308K | 0.01% | 1065 |
|
|
2018
Q4 | $5.91M | Sell |
113,793
-11,274
| -9% | -$611K | 0.01% | 1023 |
|
|
2018
Q3 | $6.38M | Sell |
125,067
-8,200
| -6% | -$429K | 0.01% | 1144 |
|
|
2018
Q2 | $6.8M | Buy |
133,267
+5,963
| +5% | +$306K | 0.01% | 1108 |
|
|
2018
Q1 | $6.85M | Buy |
127,304
+557
| +0.4% | +$33.1K | 0.01% | 1125 |
|
|
2017
Q4 | $8.37M | Buy |
126,747
+2,613
| +2% | +$158K | 0.01% | 1038 |
|
|
2017
Q3 | $6.89M | Buy |
124,134
+5,834
| +5% | +$331K | 0.01% | 1091 |
|
|
2017
Q2 | $7.03M | Buy |
118,300
+1,500
| +1% | +$87.6K | 0.01% | 1040 |
|
|
2017
Q1 | $7.54M | Sell |
116,800
-2,900
| -2% | -$178K | 0.01% | 1003 |
|
|
2016
Q4 | $7.08M | Sell |
119,700
-3,800
| -3% | -$199K | 0.01% | 1044 |
|
|
2016
Q3 | $6.42M | Sell |
123,500
-13,400
| -10% | -$715K | 0.01% | 1123 |
|
|
2016
Q2 | $7.11M | Sell |
136,900
-1,100
| -0.8% | -$54.5K | 0.01% | 1041 |
|
|
2016
Q1 | $6.55M | Buy |
138,000
+2,900
| +2% | +$123K | 0.01% | 1077 |
|
|
2015
Q4 | $5.84M | Sell |
135,100
-300
| -0.2% | -$13.5K | 0.01% | 1162 |
|
|
2015
Q3 | $5.76M | Sell |
135,400
-3,900
| -3% | -$186K | 0.01% | 1170 |
|
|
2015
Q2 | $7.26M | Sell |
139,300
-48,410
| -26% | -$2.57M | 0.01% | 1110 |
|
|
2015
Q1 | $9.97M | Hold |
187,710
| – | – | 0.01% | 945 |
|
|
2014
Q4 | $9.97M | Buy |
187,710
+18,100
| +11% | +$907K | 0.01% | 945 |
|
|
2014
Q3 | $7.26M | Buy |
169,610
+1,000
| +0.6% | +$46.6K | 0.01% | 1139 |
|
|
2014
Q2 | $8.15M | Sell |
168,610
-1,500
| -0.9% | -$68.2K | 0.01% | 1109 |
|
|
2014
Q1 | $8.05M | Sell |
170,110
-4,866
| -3% | -$223K | 0.01% | 1069 |
|
|
2013
Q4 | $9.03M | Buy |
174,976
+14,801
| +9% | +$756K | 0.01% | 1007 |
|
|
2013
Q3 | $7.63M | Buy |
160,175
+14,300
| +10% | +$663K | 0.01% | 976 |
|
|
2013
Q2 | $6.96M | Buy |
+145,875
| New | +$5.99M | 0.01% | 937 |
|
Other funds holding MDP
AI
BAM
RA
California Public Employees Retirement System's MDP Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Meredith Corporation (MDP) in Q2 2021, closing a stake of 81,200 shares — an estimated $2.42M sold.
California Public Employees Retirement System first reported a position in MDP in Q2 2013 and held it in 32 quarters. The position peaked at $9.97M in Q1 2015. 202 funds tracked by Wall St. Rank hold MDP as of Q2 2021.
- California Public Employees Retirement System reported no remaining Meredith Corporation position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 81,200 Meredith Corporation shares in Q2 2021, an estimated $2.42M.
- California Public Employees Retirement System first reported a position in Meredith Corporation in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Meredith Corporation position peaked at $9.97M in Q1 2015.
- 202 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.