Commonwealth of Pennsylvania Public School 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
Q4 | – | Sell |
-30,777
| Closed | -$1.71M | – | 1872 |
|
|
2021
Q3 | $1.71M | Sell |
30,777
-374
| -1% | -$20.8K | 0.02% | 870 |
|
|
2021
Q2 | $1.35M | Sell |
31,151
-133
| -0.4% | -$5.78K | 0.02% | 1074 |
|
|
2021
Q1 | $932K | Sell |
31,284
-76
| -0.2% | -$2.26K | 0.01% | 1309 |
|
|
2020
Q4 | $602K | Buy |
31,360
+58
| +0.2% | +$1.11K | 0.01% | 1407 |
|
|
2020
Q3 | $411K | Buy |
31,302
+11,013
| +54% | +$145K | 0.01% | 1441 |
|
|
2020
Q2 | $295K | Buy |
+20,289
| New | +$295K | 0.01% | 1392 |
|
|
2020
Q1 | – | Sell |
-7,090
| Closed | -$230K | – | 1635 |
|
|
2019
Q4 | $230K | Buy |
7,090
+35
| +0.5% | +$1.14K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $259K | Sell |
7,055
-6
| -0.1% | -$220 | ﹤0.01% | 1380 |
|
|
2019
Q2 | $389K | Buy |
7,061
+18
| +0.3% | +$992 | 0.01% | 1189 |
|
|
2019
Q1 | $389K | Buy |
7,043
+45
| +0.6% | +$2.49K | 0.01% | 1216 |
|
|
2018
Q4 | $363K | Sell |
6,998
-1,086
| -13% | -$56.3K | 0.01% | 1186 |
|
|
2018
Q3 | $413K | Sell |
8,084
-2,648
| -25% | -$135K | 0.01% | 1193 |
|
|
2018
Q2 | $547K | Buy |
10,732
+48
| +0.4% | +$2.45K | 0.01% | 1068 |
|
|
2018
Q1 | $575K | Buy |
10,684
+4,906
| +85% | +$264K | 0.01% | 988 |
|
|
2017
Q4 | $382K | Buy |
5,778
+19
| +0.3% | +$1.26K | 0.01% | 1010 |
|
|
2017
Q3 | $320K | Buy |
5,759
+406
| +8% | +$22.6K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $318K | Buy |
5,353
+9
| +0.2% | +$535 | ﹤0.01% | 1039 |
|
|
2017
Q1 | $345K | Sell |
5,344
-64
| -1% | -$4.13K | 0.01% | 1025 |
|
|
2016
Q4 | $320K | Buy |
5,408
+4
| +0.1% | +$237 | 0.01% | 1018 |
|
|
2016
Q3 | $281K | Sell |
5,404
-1,837
| -25% | -$95.5K | 0.01% | 1051 |
|
|
2016
Q2 | $376K | Buy |
7,241
+498
| +7% | +$25.9K | 0.01% | 1027 |
|
|
2016
Q1 | $320K | Sell |
6,743
-4,185
| -38% | -$199K | 0.01% | 1015 |
|
|
2015
Q4 | $473K | Buy |
10,928
+56
| +0.5% | +$2.42K | 0.01% | 964 |
|
|
2015
Q3 | $463K | Buy |
10,872
+308
| +3% | +$13.1K | 0.01% | 951 |
|
|
2015
Q2 | $551K | Buy |
10,564
+1,033
| +11% | +$53.9K | 0.01% | 999 |
|
|
2015
Q1 | $532K | Buy |
9,531
+1,712
| +22% | +$95.6K | 0.01% | 1019 |
|
|
2014
Q4 | $425K | Buy |
7,819
+2,757
| +54% | +$150K | 0.01% | 1100 |
|
|
2014
Q3 | $217K | Sell |
5,062
-83
| -2% | -$3.56K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $249K | Sell |
5,145
-34
| -0.7% | -$1.65K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $240K | Sell |
5,179
-28
| -0.5% | -$1.3K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $270K | Sell |
5,207
-45
| -0.9% | -$2.33K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $250K | Buy |
5,252
+124
| +2% | +$5.9K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $245K | Buy |
+5,128
| New | +$245K | ﹤0.01% | 1260 |
|