Oregon Public Employees 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 |
-16,396
| Closed | -$913K | – | 1601 |
|
|
2021
Q3 | $913K | Sell |
16,396
-100
| -0.6% | -$5.57K | 0.01% | 1044 |
|
|
2021
Q2 | $717K | Hold |
16,496
| – | – | 0.01% | 1187 |
|
|
2021
Q1 | $491K | Buy |
16,496
+300
| +2% | +$8.93K | 0.01% | 1325 |
|
|
2020
Q4 | $311K | Sell |
16,196
-254
| -2% | -$4.88K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $216K | Hold |
16,450
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $239K | Buy |
16,450
+1,193
| +8% | +$17.3K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $186K | Sell |
15,257
-111
| -0.7% | -$1.35K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $499K | Sell |
15,368
-1,059
| -6% | -$34.4K | 0.01% | 1214 |
|
|
2019
Q3 | $602K | Buy |
16,427
+317
| +2% | +$11.6K | 0.01% | 1187 |
|
|
2019
Q2 | $887K | Buy |
16,110
+229
| +1% | +$12.6K | 0.01% | 1023 |
|
|
2019
Q1 | $878K | Buy |
15,881
+216
| +1% | +$11.9K | 0.01% | 1014 |
|
|
2018
Q4 | $814K | Hold |
15,665
| – | – | 0.01% | 1002 |
|
|
2018
Q3 | $800K | Buy |
15,665
+196
| +1% | +$10K | 0.01% | 1024 |
|
|
2018
Q2 | $789K | Buy |
15,469
+589
| +4% | +$30K | 0.01% | 1030 |
|
|
2018
Q1 | $801K | Buy |
14,880
+98
| +0.7% | +$5.28K | 0.01% | 989 |
|
|
2017
Q4 | $976K | Buy |
14,782
+160
| +1% | +$10.6K | 0.01% | 951 |
|
|
2017
Q3 | $812K | Buy |
14,622
+1,247
| +9% | +$69.2K | 0.01% | 995 |
|
|
2017
Q2 | $795K | Buy |
13,375
+549
| +4% | +$32.6K | 0.01% | 969 |
|
|
2017
Q1 | $829K | Buy |
12,826
+200
| +2% | +$12.9K | 0.02% | 815 |
|
|
2016
Q4 | $747K | Sell |
12,626
-287
| -2% | -$17K | 0.02% | 834 |
|
|
2016
Q3 | $671K | Buy |
12,913
+259
| +2% | +$13.5K | 0.01% | 831 |
|
|
2016
Q2 | $657K | Buy |
12,654
+306
| +2% | +$15.9K | 0.01% | 869 |
|
|
2016
Q1 | $587K | Buy |
12,348
+858
| +7% | +$40.8K | 0.01% | 879 |
|
|
2015
Q4 | $497K | Hold |
11,490
| – | – | 0.01% | 908 |
|
|
2015
Q3 | $489K | Buy |
11,490
+200
| +2% | +$8.51K | 0.01% | 907 |
|
|
2015
Q2 | $589K | Buy |
11,290
+100
| +0.9% | +$5.22K | 0.01% | 896 |
|
|
2015
Q1 | $624K | Buy |
11,190
+500
| +5% | +$27.9K | 0.01% | 876 |
|
|
2014
Q4 | $581K | Hold |
10,690
| – | – | 0.01% | 878 |
|
|
2014
Q3 | $458K | Buy |
10,690
+100
| +0.9% | +$4.28K | 0.01% | 915 |
|
|
2014
Q2 | $512K | Sell |
10,590
-100
| -0.9% | -$4.84K | 0.01% | 905 |
|
|
2014
Q1 | $496K | Buy |
10,690
+200
| +2% | +$9.28K | 0.01% | 894 |
|
|
2013
Q4 | $543K | Buy |
10,490
+2,800
| +36% | +$145K | 0.01% | 867 |
|
|
2013
Q3 | $366K | Hold |
7,690
| – | – | 0.01% | 859 |
|
|
2013
Q2 | $367K | Buy |
+7,690
| New | +$367K | 0.02% | 838 |
|