Louisiana State Employees Retirement System’s Meredith Corporation MDP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,600	Closed	-$1.09M	–	1532
2021 Q3	$1.09M	Buy	19,600 +1,300	+7%	+$72.4K	0.03%	809
2021 Q2	$795K	Sell	18,300 -100	-0.5%	-$4.34K	0.02%	1050
2021 Q1	$548K	Sell	18,400 -200	-1%	-$5.96K	0.01%	1232
2020 Q4	$357K	Sell	18,600 -100	-0.5%	-$1.92K	0.01%	1321
2020 Q3	$245K	Buy	18,700 +7,700	+70%	+$101K	0.01%	1309
2020 Q2	$160K	Buy	+11,000	New	+$160K	0.01%	1257
2020 Q1	–	Sell	-9,700	Closed	-$315K	–	1415
2019 Q4	$315K	Buy	9,700 +100	+1%	+$3.25K	0.02%	1227
2019 Q3	$352K	Sell	9,600 -600	-6%	-$22K	0.02%	1173
2019 Q2	$568K	Sell	10,200 -500	-5%	-$27.8K	0.03%	902
2019 Q1	$591K	Buy	10,700 +100	+0.9%	+$5.52K	0.03%	899
2018 Q4	$551K	Sell	10,600 -300	-3%	-$15.6K	0.03%	852
2018 Q3	$556K	Buy	10,900 +200	+2%	+$10.2K	0.02%	1089
2018 Q2	$546K	Buy	10,700 +300	+3%	+$15.3K	0.02%	1099
2018 Q1	$560K	Buy	10,400 +400	+4%	+$21.5K	0.03%	1019
2017 Q4	$661K	Sell	10,000 -500	-5%	-$33.1K	0.03%	918
2017 Q3	$583K	Buy	10,500 +900	+9%	+$50K	0.03%	976
2017 Q2	$571K	Buy	9,600 +400	+4%	+$23.8K	0.03%	958
2017 Q1	$594K	Buy	9,200 +200	+2%	+$12.9K	0.03%	909
2016 Q4	$532K	Sell	9,000 -500	-5%	-$29.6K	0.03%	978
2016 Q3	$494K	Sell	9,500 -500	-5%	-$26K	0.03%	1030
2016 Q2	$519K	Sell	10,000 -500	-5%	-$26K	0.03%	970
2016 Q1	$499K	Buy	10,500 +100	+1%	+$4.75K	0.03%	1006
2015 Q4	$450K	Buy	10,400 +200	+2%	+$8.65K	0.02%	1063
2015 Q3	$434K	Buy	10,200 +600	+6%	+$25.5K	0.02%	1071
2015 Q2	$501K	Buy	9,600 +300	+3%	+$15.7K	0.02%	1074
2015 Q1	$519K	Sell	9,300 -600	-6%	-$33.5K	0.02%	1036
2014 Q4	$538K	Hold	9,900	–	–	0.02%	1039
2014 Q3	$424K	Sell	9,900 -100	-1%	-$4.28K	0.02%	1136
2014 Q2	$484K	Hold	10,000	–	–	0.02%	1103
2014 Q1	$464K	Sell	10,000 -100	-1%	-$4.64K	0.02%	1107
2013 Q4	$523K	Buy	+10,100	New	+$523K	0.02%	1015