Ohio Public Employees Retirement System (OPERS)’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 |
-4,794
| Closed | -$267K | – | 2019 |
|
|
2021
Q3 | $267K | Sell |
4,794
-876
| -15% | -$48.8K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $246K | Sell |
5,670
-144
| -2% | -$6.25K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $173K | Buy |
5,814
+491
| +9% | +$14.6K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $102K | Buy |
5,323
+356
| +7% | +$6.82K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $65K | Buy |
4,967
+993
| +25% | +$13K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $58K | Buy |
3,974
+832
| +26% | +$12.1K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $38K | Buy |
3,142
+386
| +14% | +$4.67K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $89K | Buy |
2,756
+364
| +15% | +$11.8K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $88K | Hold |
2,392
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q2 | $132K | Sell |
2,392
-119
| -5% | -$6.57K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $139K | Buy |
2,511
+124
| +5% | +$6.86K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $124K | Hold |
2,387
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $122K | Buy |
2,387
+91
| +4% | +$4.65K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $117K | Buy |
2,296
+162
| +8% | +$8.26K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $115K | Sell |
2,134
-754
| -26% | -$40.6K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $191K | Sell |
2,888
-42
| -1% | -$2.78K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $163K | Sell |
2,930
-7,675
| -72% | -$427K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $630K | Buy |
10,605
+7,894
| +291% | +$469K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $175K | Sell |
2,711
-50
| -2% | -$3.23K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $175K | Hold |
2,761
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $144K | Buy |
2,761
+27
| +1% | +$1.41K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $142K | Buy |
2,734
+229
| +9% | +$11.9K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $119K | Sell |
2,505
-142
| -5% | -$6.75K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $114K | Sell |
2,647
-1,815
| -41% | -$78.2K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $190K | Buy |
4,462
+719
| +19% | +$30.6K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $195K | Sell |
3,743
-111
| -3% | -$5.78K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $215K | Sell |
3,854
-131
| -3% | -$7.31K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $216K | Buy |
3,985
+10
| +0.3% | +$542 | ﹤0.01% | 1396 |
|
|
2014
Q3 | $170K | Sell |
3,975
-1,299
| -25% | -$55.6K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $255K | Buy |
5,274
+332
| +7% | +$16.1K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $229K | Sell |
4,942
-1,327
| -21% | -$61.5K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $325K | Buy |
6,269
+2,915
| +87% | +$151K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $160K | Buy |
+3,354
| New | +$160K | ﹤0.01% | 1501 |
|