New York State Teachers Retirement System (NYSTRS)’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 |
-71,696
| Closed | -$3.99M | – | 1688 |
|
|
2021
Q3 | $3.99M | Sell |
71,696
-301
| -0.4% | -$16.8K | 0.01% | 916 |
|
|
2021
Q2 | $3.13M | Sell |
71,997
-5,381
| -7% | -$234K | 0.01% | 1008 |
|
|
2021
Q1 | $2.3M | Sell |
77,378
-3,200
| -4% | -$95.3K | 0.01% | 1113 |
|
|
2020
Q4 | $1.55M | Sell |
80,578
-200
| -0.2% | -$3.84K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $1.06M | Sell |
80,778
-2,300
| -3% | -$30.2K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $1.21M | Buy |
83,078
+16,795
| +25% | +$244K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $810K | Buy |
66,283
+800
| +1% | +$9.78K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $2.13M | Hold |
65,483
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $2.4M | Hold |
65,483
| – | – | 0.01% | 1014 |
|
|
2019
Q2 | $3.61M | Hold |
65,483
| – | – | 0.01% | 896 |
|
|
2019
Q1 | $3.62M | Hold |
65,483
| – | – | 0.01% | 897 |
|
|
2018
Q4 | $3.4M | Hold |
65,483
| – | – | 0.01% | 881 |
|
|
2018
Q3 | $3.34M | Hold |
65,483
| – | – | 0.01% | 987 |
|
|
2018
Q2 | $3.34M | Sell |
65,483
-6,439
| -9% | -$328K | 0.01% | 990 |
|
|
2018
Q1 | $3.87M | Buy |
71,922
+1,400
| +2% | +$75.3K | 0.01% | 914 |
|
|
2017
Q4 | $4.66M | Hold |
70,522
| – | – | 0.01% | 864 |
|
|
2017
Q3 | $3.91M | Hold |
70,522
| – | – | 0.01% | 923 |
|
|
2017
Q2 | $4.19M | Sell |
70,522
-8,839
| -11% | -$526K | 0.01% | 886 |
|
|
2017
Q1 | $5.13M | Buy |
79,361
+3,500
| +5% | +$226K | 0.01% | 813 |
|
|
2016
Q4 | $4.49M | Sell |
75,861
-400
| -0.5% | -$23.7K | 0.01% | 877 |
|
|
2016
Q3 | $3.97M | Sell |
76,261
-3,900
| -5% | -$203K | 0.01% | 901 |
|
|
2016
Q2 | $4.16M | Buy |
80,161
+3,600
| +5% | +$187K | 0.01% | 854 |
|
|
2016
Q1 | $3.64M | Hold |
76,561
| – | – | 0.01% | 908 |
|
|
2015
Q4 | $3.31M | Hold |
76,561
| – | – | 0.01% | 948 |
|
|
2015
Q3 | $3.26M | Hold |
76,561
| – | – | 0.01% | 950 |
|
|
2015
Q2 | $3.99M | Sell |
76,561
-300
| -0.4% | -$15.6K | 0.01% | 920 |
|
|
2015
Q1 | $4.29M | Hold |
76,861
| – | – | 0.01% | 910 |
|
|
2014
Q4 | $4.18M | Hold |
76,861
| – | – | 0.01% | 918 |
|
|
2014
Q3 | $3.29M | Sell |
76,861
-300
| -0.4% | -$12.8K | 0.01% | 976 |
|
|
2014
Q2 | $3.73M | Sell |
77,161
-2,000
| -3% | -$96.7K | 0.01% | 961 |
|
|
2014
Q1 | $3.68M | Sell |
79,161
-4,600
| -5% | -$214K | 0.01% | 968 |
|
|
2013
Q4 | $4.34M | Sell |
83,761
-3,100
| -4% | -$161K | 0.01% | 912 |
|
|
2013
Q3 | $4.14M | Sell |
86,861
-3,300
| -4% | -$157K | 0.01% | 906 |
|
|
2013
Q2 | $4.3M | Buy |
+90,161
| New | +$4.3M | 0.01% | 867 |
|