New York State Common Retirement Fund’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 |
-28,730
| Closed | -$1.6M | – | 3384 |
|
|
2021
Q3 | $1.6M | Sell |
28,730
-7,390
| -20% | -$412K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $1.57M | Buy |
36,120
+320
| +0.9% | +$13.9K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $1.07M | Hold |
35,800
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q4 | $687K | Sell |
35,800
-185,670
| -84% | -$3.56M | ﹤0.01% | 2196 |
|
|
2020
Q3 | $2.91M | Buy |
221,470
+12,000
| +6% | +$157K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $3.05M | Buy |
209,470
+15,500
| +8% | +$226K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $2.37M | Buy |
193,970
+41,000
| +27% | +$501K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $4.97M | Buy |
152,970
+500
| +0.3% | +$16.2K | 0.01% | 1254 |
|
|
2019
Q3 | $5.59M | Sell |
152,470
-113,032
| -43% | -$4.14M | 0.01% | 1189 |
|
|
2019
Q2 | $14.6M | Buy |
265,502
+7,736
| +3% | +$426K | 0.02% | 816 |
|
|
2019
Q1 | $14.2M | Buy |
257,766
+10,800
| +4% | +$597K | 0.02% | 815 |
|
|
2018
Q4 | $12.8M | Sell |
246,966
-43,605
| -15% | -$2.26M | 0.02% | 794 |
|
|
2018
Q3 | $14.8M | Buy |
290,571
+93,072
| +47% | +$4.75M | 0.02% | 831 |
|
|
2018
Q2 | $10.1M | Buy |
197,499
+7,104
| +4% | +$362K | 0.01% | 1008 |
|
|
2018
Q1 | $10.2M | Buy |
190,395
+24,841
| +15% | +$1.34M | 0.01% | 977 |
|
|
2017
Q4 | $10.9M | Buy |
165,554
+67,102
| +68% | +$4.43M | 0.01% | 962 |
|
|
2017
Q3 | $5.46M | Sell |
98,452
-7,580
| -7% | -$421K | 0.01% | 1188 |
|
|
2017
Q2 | $6.3M | Buy |
106,032
+5,530
| +6% | +$329K | 0.01% | 1171 |
|
|
2017
Q1 | $6.49M | Buy |
100,502
+17,284
| +21% | +$1.12M | 0.01% | 1141 |
|
|
2016
Q4 | $4.92M | Hold |
83,218
| – | – | 0.01% | 1257 |
|
|
2016
Q3 | $4.33M | Buy |
83,218
+2,325
| +3% | +$121K | 0.01% | 1284 |
|
|
2016
Q2 | $4.2M | Sell |
80,893
-4,394
| -5% | -$228K | 0.01% | 1301 |
|
|
2016
Q1 | $4.05M | Buy |
85,287
+3,880
| +5% | +$184K | 0.01% | 1297 |
|
|
2015
Q4 | $3.52M | Sell |
81,407
-4,829
| -6% | -$209K | 0.01% | 1370 |
|
|
2015
Q3 | $3.67M | Sell |
86,236
-53,476
| -38% | -$2.28M | 0.01% | 1327 |
|
|
2015
Q2 | $7.29M | Buy |
139,712
+12,526
| +10% | +$653K | 0.01% | 1135 |
|
|
2015
Q1 | $7.09M | Buy |
127,186
+41,287
| +48% | +$2.3M | 0.01% | 1031 |
|
|
2014
Q4 | $4.67M | Sell |
85,899
-12,300
| -13% | -$668K | 0.01% | 1221 |
|
|
2014
Q3 | $4.2M | Sell |
98,199
-7,900
| -7% | -$338K | 0.01% | 1284 |
|
|
2014
Q2 | $5.13M | Sell |
106,099
-3,000
| -3% | -$145K | 0.01% | 1246 |
|
|
2014
Q1 | $5.07M | Hold |
109,099
| – | – | 0.01% | 1228 |
|
|
2013
Q4 | $5.65M | Hold |
109,099
| – | – | 0.01% | 1166 |
|
|
2013
Q3 | $5.2M | Hold |
109,099
| – | – | 0.01% | 1151 |
|
|
2013
Q2 | $5.2M | Buy |
+109,099
| New | +$5.2M | 0.01% | 1075 |
|