New Mexico Educational Retirement Board’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$117K | – | 920 |
|
|
2020
Q1 | $117K | Buy |
9,600
+2,700
| +39% | +$32.9K | 0.01% | 889 |
|
|
2019
Q4 | $224K | Hold |
6,900
| – | – | 0.01% | 897 |
|
|
2019
Q3 | $253K | Hold |
6,900
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $380K | Sell |
6,900
-1,200
| -15% | -$66.1K | 0.02% | 828 |
|
|
2019
Q1 | $448K | Hold |
8,100
| – | – | 0.02% | 824 |
|
|
2018
Q4 | $421K | Sell |
8,100
-1,200
| -13% | -$62.4K | 0.02% | 806 |
|
|
2018
Q3 | $475K | Hold |
9,300
| – | – | 0.02% | 867 |
|
|
2018
Q2 | $474K | Sell |
9,300
-1,600
| -15% | -$81.5K | 0.02% | 870 |
|
|
2018
Q1 | $586K | Buy |
10,900
+1,100
| +11% | +$59.1K | 0.02% | 824 |
|
|
2017
Q4 | $647K | Buy |
+9,800
| New | +$647K | 0.02% | 794 |
|