Louisiana State Employees Retirement System’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,600
| Closed | -$1.09M | – | 1532 |
|
|
2021
Q3 | $1.09M | Buy |
19,600
+1,300
| +7% | +$56.7K | 0.03% | 809 |
|
|
2021
Q2 | $795K | Sell |
18,300
-100
| -0.5% | -$3.55K | 0.02% | 1050 |
|
|
2021
Q1 | $548K | Sell |
18,400
-200
| -1% | -$5.28K | 0.01% | 1232 |
|
|
2020
Q4 | $357K | Sell |
18,600
-100
| -0.5% | -$1.62K | 0.01% | 1321 |
|
|
2020
Q3 | $245K | Buy |
18,700
+7,700
| +70% | +$108K | 0.01% | 1309 |
|
|
2020
Q2 | $160K | Buy |
+11,000
| New | +$160K | 0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$315K | – | 1416 |
|
|
2019
Q4 | $315K | Buy |
9,700
+100
| +1% | +$3.56K | 0.02% | 1227 |
|
|
2019
Q3 | $352K | Sell |
9,600
-600
| -6% | -$27.9K | 0.02% | 1173 |
|
|
2019
Q2 | $568K | Sell |
10,200
-500
| -5% | -$28K | 0.03% | 902 |
|
|
2019
Q1 | $591K | Buy |
10,700
+100
| +0.9% | +$5.55K | 0.03% | 899 |
|
|
2018
Q4 | $551K | Sell |
10,600
-300
| -3% | -$16.3K | 0.03% | 852 |
|
|
2018
Q3 | $556K | Buy |
10,900
+200
| +2% | +$10.5K | 0.02% | 1089 |
|
|
2018
Q2 | $546K | Buy |
10,700
+300
| +3% | +$15.4K | 0.02% | 1099 |
|
|
2018
Q1 | $560K | Buy |
10,400
+400
| +4% | +$23.8K | 0.03% | 1019 |
|
|
2017
Q4 | $661K | Sell |
10,000
-500
| -5% | -$30.2K | 0.03% | 918 |
|
|
2017
Q3 | $583K | Buy |
10,500
+900
| +9% | +$51K | 0.03% | 976 |
|
|
2017
Q2 | $571K | Buy |
9,600
+400
| +4% | +$23.4K | 0.03% | 958 |
|
|
2017
Q1 | $594K | Buy |
9,200
+200
| +2% | +$12.3K | 0.03% | 909 |
|
|
2016
Q4 | $532K | Sell |
9,000
-500
| -5% | -$26.2K | 0.03% | 978 |
|
|
2016
Q3 | $494K | Sell |
9,500
-500
| -5% | -$26.7K | 0.03% | 1030 |
|
|
2016
Q2 | $519K | Sell |
10,000
-500
| -5% | -$24.8K | 0.03% | 970 |
|
|
2016
Q1 | $499K | Buy |
10,500
+100
| +1% | +$4.24K | 0.03% | 1006 |
|
|
2015
Q4 | $450K | Buy |
10,400
+200
| +2% | +$9K | 0.02% | 1063 |
|
|
2015
Q3 | $434K | Buy |
10,200
+600
| +6% | +$28.6K | 0.02% | 1071 |
|
|
2015
Q2 | $501K | Buy |
9,600
+300
| +3% | +$15.9K | 0.02% | 1074 |
|
|
2015
Q1 | $519K | Sell |
9,300
-600
| -6% | -$32.2K | 0.02% | 1036 |
|
|
2014
Q4 | $538K | Hold |
9,900
| – | – | 0.02% | 1039 |
|
|
2014
Q3 | $424K | Sell |
9,900
-100
| -1% | -$4.66K | 0.02% | 1136 |
|
|
2014
Q2 | $484K | Hold |
10,000
| – | – | 0.02% | 1103 |
|
|
2014
Q1 | $464K | Sell |
10,000
-100
| -1% | -$4.59K | 0.02% | 1107 |
|
|
2013
Q4 | $523K | Buy |
+10,100
| New | +$516K | 0.02% | 1015 |
|
Other funds holding MDP
Louisiana State Employees Retirement System's MDP Position: Q4 2021 in Review
Louisiana State Employees Retirement System sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 19,600 shares — an estimated $1.09M sold.
Louisiana State Employees Retirement System first reported a position in MDP in Q4 2013 and held it in 31 quarters. The position peaked at $1.09M in Q3 2021. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Louisiana State Employees Retirement System reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 19,600 Meredith Corporation shares in Q4 2021, an estimated $1.09M.
- Louisiana State Employees Retirement System first reported a position in Meredith Corporation in Q4 2013 and held it in 31 quarters.
- Louisiana State Employees Retirement System's Meredith Corporation position peaked at $1.09M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2021, filed 14 Jan 2022.