Public Employees Retirement Association of Colorado’s Meredith Corporation MDP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$37.4K	﹤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%	+$82.1K	﹤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%	+$44.5K	﹤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%	+$192K	﹤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	+$27.2K	﹤0.01%	1928

Other funds holding MDP

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MDP Position: Q4 2021 in Review

Public Employees Retirement Association of Colorado sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 7,025 shares — an estimated $391K sold.

Public Employees Retirement Association of Colorado first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $506K in Q4 2017. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.

Public Employees Retirement Association of Colorado reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,025 Meredith Corporation shares in Q4 2021, an estimated $391K.
Public Employees Retirement Association of Colorado first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
Public Employees Retirement Association of Colorado's Meredith Corporation position peaked at $506K in Q4 2017.
1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.