Public Employees Retirement Association of Colorado’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	-7,025	Closed	-$391K	–	1958
2021 Q3	$391K	Hold	7,025	–	–	﹤0.01%	1391
2021 Q2	$305K	Hold	7,025	–	–	﹤0.01%	1591
2021 Q1	$209K	Hold	7,025	–	–	﹤0.01%	1687
2020 Q4	$135K	Hold	7,025	–	–	﹤0.01%	1761
2020 Q3	$92K	Hold	7,025	–	–	﹤0.01%	1769
2020 Q2	$102K	Hold	7,025	–	–	﹤0.01%	1735
2020 Q1	$86K	Hold	7,025	–	–	﹤0.01%	1657
2019 Q4	$228K	Hold	7,025	–	–	﹤0.01%	1476
2019 Q3	$258K	Hold	7,025	–	–	﹤0.01%	1414
2019 Q2	$387K	Hold	7,025	–	–	﹤0.01%	1217
2019 Q1	$388K	Hold	7,025	–	–	﹤0.01%	1204
2018 Q4	$365K	Hold	7,025	–	–	﹤0.01%	1172
2018 Q3	$359K	Hold	7,025	–	–	﹤0.01%	1333
2018 Q2	$358K	Hold	7,025	–	–	﹤0.01%	1307
2018 Q1	$378K	Sell	7,025 -630	-8%	-$33.9K	﹤0.01%	1241
2017 Q4	$506K	Hold	7,655	–	–	﹤0.01%	1140
2017 Q3	$425K	Hold	7,655	–	–	﹤0.01%	1209
2017 Q2	$455K	Hold	7,655	–	–	﹤0.01%	1163
2017 Q1	$495K	Hold	7,655	–	–	﹤0.01%	1113
2016 Q4	$453K	Hold	7,655	–	–	﹤0.01%	1181
2016 Q3	$398K	Hold	7,655	–	–	﹤0.01%	1235
2016 Q2	$397K	Hold	7,655	–	–	﹤0.01%	1218
2016 Q1	$364K	Buy	7,655 +1,935	+34%	+$92K	﹤0.01%	1307
2015 Q4	$247K	Hold	5,720	–	–	﹤0.01%	1472
2015 Q3	$244K	Hold	5,720	–	–	﹤0.01%	1480
2015 Q2	$298K	Hold	5,720	–	–	﹤0.01%	1465
2015 Q1	$319K	Buy	5,720 +830	+17%	+$46.3K	﹤0.01%	1452
2014 Q4	$266K	Hold	4,890	–	–	﹤0.01%	1536
2014 Q3	$209K	Hold	4,890	–	–	﹤0.01%	1601
2014 Q2	$236K	Buy	4,890 +4,227	+638%	+$204K	﹤0.01%	1590
2014 Q1	$31K	Hold	663	–	–	﹤0.01%	1916
2013 Q4	$34K	Hold	663	–	–	﹤0.01%	1907
2013 Q3	$32K	Hold	663	–	–	﹤0.01%	1934
2013 Q2	$32K	Buy	+663	New	+$32K	﹤0.01%	1928