California State Teachers Retirement System (CalSTRS)
MDP

California State Teachers Retirement System (CalSTRS)’s Meredith Corporation MDP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-54,871
Closed -$3.06M – 3266
2021
Q3 		$3.06M Sell
54,871
-129
-0.2% -$5.63K ﹤0.01% 1450
2021
Q2 		$2.39M Sell
55,000
-4,803
-8% -$170K ﹤0.01% 1679
2021
Q1 		$1.78M Sell
59,803
-328
-0.5% -$8.66K ﹤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% -$18K ﹤0.01% 1855
2019
Q4 		$1.97M Sell
60,809
-1,229
-2% -$43.7K ﹤0.01% 1576
2019
Q3 		$2.27M Buy
62,038
+741
+1% +$34.5K ﹤0.01% 1461
2019
Q2 		$3.38M Buy
61,297
+899
+1% +$50.3K 0.01% 1228
2019
Q1 		$3.34M Sell
60,398
-1,316
-2% -$73.1K 0.01% 1217
2018
Q4 		$3.21M Buy
61,714
+1,347
+2% +$73K 0.01% 1169
2018
Q3 		$3.08M Sell
60,367
-4
-0% -$209 0.01% 1343
2018
Q2 		$3.08M Buy
60,371
+78
+0.1% +$4K 0.01% 1327
2018
Q1 		$3.24M Sell
60,293
-2,114
-3% -$126K 0.01% 1223
2017
Q4 		$4.12M Sell
62,407
-987
-2% -$59.5K 0.01% 1136
2017
Q3 		$3.52M Sell
63,394
-6,721
-10% -$381K 0.01% 1211
2017
Q2 		$4.17M Sell
70,115
-3,792
-5% -$221K 0.01% 1137
2017
Q1 		$4.77M Sell
73,907
-3,500
-5% -$215K 0.01% 1089
2016
Q4 		$4.58M Sell
77,407
-2,100
-3% -$110K 0.01% 1140
2016
Q3 		$4.13M Buy
79,507
+700
+0.9% +$37.4K 0.01% 1183
2016
Q2 		$4.09M Buy
78,807
+698
+0.9% +$34.6K 0.01% 1142
2016
Q1 		$3.71M Buy
78,109
+10,058
+15% +$427K 0.01% 1211
2015
Q4 		$2.94M Buy
68,051
+1,041
+2% +$46.8K 0.01% 1295
2015
Q3 		$2.85M Sell
67,010
-100
-0.1% -$4.76K 0.01% 1290
2015
Q2 		$3.5M Buy
67,110
+1,373
+2% +$72.8K 0.01% 1261
2015
Q1 		$3.67M Sell
65,737
-1,200
-2% -$64.4K 0.01% 1199
2014
Q4 		$3.64M Buy
66,937
+583
+0.9% +$29.2K 0.01% 1206
2014
Q3 		$2.84M Buy
66,354
+776
+1% +$36.1K 0.01% 1325
2014
Q2 		$3.17M Buy
65,578
+700
+1% +$31.8K 0.01% 1285
2014
Q1 		$3.01M Buy
64,878
+200
+0.3% +$9.18K 0.01% 1250
2013
Q4 		$3.35M Buy
64,678
+400
+0.6% +$20.4K 0.01% 1168
2013
Q3 		$3.06M Buy
64,278
+2,037
+3% +$94.5K 0.01% 1187
2013
Q2 		$2.97M Buy
+62,241
New +$2.56M 0.01% 1142

Other funds holding MDP

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MDP Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 54,871 shares — an estimated $3.06M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $4.77M in Q1 2017. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 54,871 Meredith Corporation shares in Q4 2021, an estimated $3.06M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Meredith Corporation position peaked at $4.77M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.