COPPSERS
MDP

Commonwealth of Pennsylvania Public School Employees Retirement System’s Meredith Corporation MDP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-30,777
Closed -$1.71M – 1872
2021
Q3 		$1.71M Sell
30,777
-374
-1% -$16.3K 0.02% 870
2021
Q2 		$1.35M Sell
31,151
-133
-0.4% -$4.72K 0.02% 1074
2021
Q1 		$932K Sell
31,284
-76
-0.2% -$2.01K 0.01% 1309
2020
Q4 		$602K Buy
31,360
+58
+0.2% +$942 0.01% 1407
2020
Q3 		$411K Buy
31,302
+11,013
+54% +$154K 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% +$1.25K ﹤0.01% 1463
2019
Q3 		$259K Sell
7,055
-6
-0.1% -$279 ﹤0.01% 1380
2019
Q2 		$389K Buy
7,061
+18
+0.3% +$1.01K 0.01% 1189
2019
Q1 		$389K Buy
7,043
+45
+0.6% +$2.5K 0.01% 1216
2018
Q4 		$363K Sell
6,998
-1,086
-13% -$58.9K 0.01% 1186
2018
Q3 		$413K Sell
8,084
-2,648
-25% -$138K 0.01% 1193
2018
Q2 		$547K Buy
10,732
+48
+0.4% +$2.46K 0.01% 1068
2018
Q1 		$575K Buy
10,684
+4,906
+85% +$291K 0.01% 988
2017
Q4 		$382K Buy
5,778
+19
+0.3% +$1.15K 0.01% 1010
2017
Q3 		$320K Buy
5,759
+406
+8% +$23K ﹤0.01% 1047
2017
Q2 		$318K Buy
5,353
+9
+0.2% +$526 ﹤0.01% 1039
2017
Q1 		$345K Sell
5,344
-64
-1% -$3.94K 0.01% 1025
2016
Q4 		$320K Buy
5,408
+4
+0.1% +$210 0.01% 1018
2016
Q3 		$281K Sell
5,404
-1,837
-25% -$98.1K 0.01% 1051
2016
Q2 		$376K Buy
7,241
+498
+7% +$24.7K 0.01% 1027
2016
Q1 		$320K Sell
6,743
-4,185
-38% -$178K 0.01% 1015
2015
Q4 		$473K Buy
10,928
+56
+0.5% +$2.52K 0.01% 964
2015
Q3 		$463K Buy
10,872
+308
+3% +$14.7K 0.01% 951
2015
Q2 		$551K Buy
10,564
+1,033
+11% +$54.7K 0.01% 999
2015
Q1 		$532K Buy
9,531
+1,712
+22% +$91.9K 0.01% 1019
2014
Q4 		$425K Buy
7,819
+2,757
+54% +$138K 0.01% 1100
2014
Q3 		$217K Sell
5,062
-83
-2% -$3.87K ﹤0.01% 1131
2014
Q2 		$249K Sell
5,145
-34
-0.7% -$1.55K ﹤0.01% 1382
2014
Q1 		$240K Sell
5,179
-28
-0.5% -$1.28K ﹤0.01% 1277
2013
Q4 		$270K Sell
5,207
-45
-0.9% -$2.3K ﹤0.01% 1273
2013
Q3 		$250K Buy
5,252
+124
+2% +$5.75K ﹤0.01% 1278
2013
Q2 		$245K Buy
+5,128
New +$211K ﹤0.01% 1260

Other funds holding MDP

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

Commonwealth of Pennsylvania Public School Employees Retirement System's MDP Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 30,777 shares — an estimated $1.71M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MDP in Q2 2013 and held it in 33 quarters. The position peaked at $1.71M in Q3 2021. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,777 Meredith Corporation shares in Q4 2021, an estimated $1.71M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Meredith Corporation in Q2 2013 and held it in 33 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Meredith Corporation position peaked at $1.71M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.