California State Teachers Retirement System (CalSTRS)’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 |
-54,871
| Closed | -$3.06M | – | 3266 |
|
|
2021
Q3 | $3.06M | Sell |
54,871
-129
| -0.2% | -$7.19K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $2.39M | Sell |
55,000
-4,803
| -8% | -$209K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $1.78M | Sell |
59,803
-328
| -0.5% | -$9.77K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $1.16M | Hold |
60,131
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q3 | $789K | Hold |
60,131
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q2 | $875K | Hold |
60,131
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q1 | $735K | Sell |
60,131
-678
| -1% | -$8.29K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $1.97M | Sell |
60,809
-1,229
| -2% | -$39.9K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $2.27M | Buy |
62,038
+741
| +1% | +$27.2K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $3.38M | Buy |
61,297
+899
| +1% | +$49.5K | 0.01% | 1228 |
|
|
2019
Q1 | $3.34M | Sell |
60,398
-1,316
| -2% | -$72.7K | 0.01% | 1217 |
|
|
2018
Q4 | $3.21M | Buy |
61,714
+1,347
| +2% | +$70K | 0.01% | 1169 |
|
|
2018
Q3 | $3.08M | Sell |
60,367
-4
| -0% | -$204 | 0.01% | 1343 |
|
|
2018
Q2 | $3.08M | Buy |
60,371
+78
| +0.1% | +$3.98K | 0.01% | 1327 |
|
|
2018
Q1 | $3.24M | Sell |
60,293
-2,114
| -3% | -$114K | 0.01% | 1223 |
|
|
2017
Q4 | $4.12M | Sell |
62,407
-987
| -2% | -$65.2K | 0.01% | 1136 |
|
|
2017
Q3 | $3.52M | Sell |
63,394
-6,721
| -10% | -$373K | 0.01% | 1211 |
|
|
2017
Q2 | $4.17M | Sell |
70,115
-3,792
| -5% | -$225K | 0.01% | 1137 |
|
|
2017
Q1 | $4.77M | Sell |
73,907
-3,500
| -5% | -$226K | 0.01% | 1089 |
|
|
2016
Q4 | $4.58M | Sell |
77,407
-2,100
| -3% | -$124K | 0.01% | 1140 |
|
|
2016
Q3 | $4.13M | Buy |
79,507
+700
| +0.9% | +$36.4K | 0.01% | 1183 |
|
|
2016
Q2 | $4.09M | Buy |
78,807
+698
| +0.9% | +$36.2K | 0.01% | 1142 |
|
|
2016
Q1 | $3.71M | Buy |
78,109
+10,058
| +15% | +$478K | 0.01% | 1211 |
|
|
2015
Q4 | $2.94M | Buy |
68,051
+1,041
| +2% | +$45K | 0.01% | 1295 |
|
|
2015
Q3 | $2.85M | Sell |
67,010
-100
| -0.1% | -$4.26K | 0.01% | 1290 |
|
|
2015
Q2 | $3.5M | Buy |
67,110
+1,373
| +2% | +$71.6K | 0.01% | 1261 |
|
|
2015
Q1 | $3.67M | Sell |
65,737
-1,200
| -2% | -$66.9K | 0.01% | 1199 |
|
|
2014
Q4 | $3.64M | Buy |
66,937
+583
| +0.9% | +$31.7K | 0.01% | 1206 |
|
|
2014
Q3 | $2.84M | Buy |
66,354
+776
| +1% | +$33.2K | 0.01% | 1325 |
|
|
2014
Q2 | $3.17M | Buy |
65,578
+700
| +1% | +$33.8K | 0.01% | 1285 |
|
|
2014
Q1 | $3.01M | Buy |
64,878
+200
| +0.3% | +$9.29K | 0.01% | 1250 |
|
|
2013
Q4 | $3.35M | Buy |
64,678
+400
| +0.6% | +$20.7K | 0.01% | 1168 |
|
|
2013
Q3 | $3.06M | Buy |
64,278
+2,037
| +3% | +$97K | 0.01% | 1187 |
|
|
2013
Q2 | $2.97M | Buy |
+62,241
| New | +$2.97M | 0.01% | 1142 |
|