California Public Employees 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
Q2 | – | Sell |
-81,200
| Closed | -$2.42M | – | 3380 |
|
|
2021
Q1 | $2.42M | Sell |
81,200
-11,894
| -13% | -$354K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $1.79M | Sell |
93,094
-2,750
| -3% | -$52.8K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $1.26M | Buy |
95,844
+2,938
| +3% | +$38.5K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $1.35M | Buy |
92,906
+899
| +1% | +$13.1K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $1.12M | Sell |
92,007
-2,724
| -3% | -$33.3K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $3.08M | Sell |
94,731
-12,286
| -11% | -$399K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $3.92M | Buy |
107,017
+23,793
| +29% | +$872K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $4.58M | Sell |
83,224
-25,021
| -23% | -$1.38M | 0.01% | 1184 |
|
|
2019
Q1 | $5.98M | Sell |
108,245
-5,548
| -5% | -$307K | 0.01% | 1064 |
|
|
2018
Q4 | $5.91M | Sell |
113,793
-11,274
| -9% | -$586K | 0.01% | 1022 |
|
|
2018
Q3 | $6.39M | Sell |
125,067
-8,200
| -6% | -$419K | 0.01% | 1143 |
|
|
2018
Q2 | $6.8M | Buy |
133,267
+5,963
| +5% | +$304K | 0.01% | 1107 |
|
|
2018
Q1 | $6.85M | Buy |
127,304
+557
| +0.4% | +$30K | 0.01% | 1124 |
|
|
2017
Q4 | $8.37M | Buy |
126,747
+2,613
| +2% | +$173K | 0.01% | 1037 |
|
|
2017
Q3 | $6.89M | Buy |
124,134
+5,834
| +5% | +$324K | 0.01% | 1090 |
|
|
2017
Q2 | $7.03M | Buy |
118,300
+1,500
| +1% | +$89.2K | 0.01% | 1039 |
|
|
2017
Q1 | $7.55M | Sell |
116,800
-2,900
| -2% | -$187K | 0.01% | 1002 |
|
|
2016
Q4 | $7.08M | Sell |
119,700
-3,800
| -3% | -$225K | 0.01% | 1043 |
|
|
2016
Q3 | $6.42M | Sell |
123,500
-13,400
| -10% | -$697K | 0.01% | 1122 |
|
|
2016
Q2 | $7.11M | Sell |
136,900
-1,100
| -0.8% | -$57.1K | 0.01% | 1040 |
|
|
2016
Q1 | $6.56M | Buy |
138,000
+2,900
| +2% | +$138K | 0.01% | 1076 |
|
|
2015
Q4 | $5.84M | Sell |
135,100
-300
| -0.2% | -$13K | 0.01% | 1161 |
|
|
2015
Q3 | $5.77M | Sell |
135,400
-3,900
| -3% | -$166K | 0.01% | 1169 |
|
|
2015
Q2 | $7.26M | Sell |
139,300
-48,410
| -26% | -$2.52M | 0.01% | 1109 |
|
|
2015
Q1 | $9.97M | Hold |
187,710
| – | – | 0.01% | 944 |
|
|
2014
Q4 | $9.97M | Buy |
187,710
+18,100
| +11% | +$961K | 0.01% | 944 |
|
|
2014
Q3 | $7.26M | Buy |
169,610
+1,000
| +0.6% | +$42.8K | 0.01% | 1138 |
|
|
2014
Q2 | $8.15M | Sell |
168,610
-1,500
| -0.9% | -$72.5K | 0.01% | 1108 |
|
|
2014
Q1 | $8.05M | Sell |
170,110
-4,866
| -3% | -$230K | 0.01% | 1068 |
|
|
2013
Q4 | $9.03M | Buy |
174,976
+14,801
| +9% | +$764K | 0.01% | 1006 |
|
|
2013
Q3 | $7.63M | Buy |
160,175
+14,300
| +10% | +$681K | 0.01% | 976 |
|
|
2013
Q2 | $6.96M | Buy |
+145,875
| New | +$6.96M | 0.01% | 937 |
|