Retirement Systems of Alabama
MDP

Retirement Systems of Alabama’s Meredith Corporation MDP Stock Holding History

Retirement Systems of Alabama’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
2020
Q2 		– Sell
-52,344
Closed -$640K – 948
2020
Q1 		$640K Hold
52,344
– – ﹤0.01% 918
2019
Q4 		$1.7M Buy
52,344
+256
+0.5% +$9.11K 0.01% 898
2019
Q3 		$1.91M Sell
52,088
-32
-0.1% -$1.49K 0.01% 885
2019
Q2 		$2.87M Buy
52,120
+76
+0.1% +$4.25K 0.01% 832
2019
Q1 		$2.88M Buy
52,044
+340
+0.7% +$18.9K 0.01% 839
2018
Q4 		$2.69M Buy
51,704
+286
+0.6% +$15.5K 0.01% 815
2018
Q3 		$2.63M Sell
51,418
-69
-0.1% -$3.61K 0.01% 877
2018
Q2 		$2.63M Buy
51,487
+238
+0.5% +$12.2K 0.01% 880
2018
Q1 		$2.76M Buy
51,249
+100
+0.2% +$5.94K 0.01% 850
2017
Q4 		$3.38M Buy
51,149
+214
+0.4% +$12.9K 0.02% 823
2017
Q3 		$2.83M Buy
50,935
+3,651
+8% +$207K 0.01% 847
2017
Q2 		$2.81M Buy
47,284
+57
+0.1% +$3.33K 0.02% 839
2017
Q1 		$3.05M Buy
47,227
+59
+0.1% +$3.63K 0.02% 813
2016
Q4 		$2.79M Buy
47,168
+86
+0.2% +$4.51K 0.02% 839
2016
Q3 		$2.45M Sell
47,082
-1,447
-3% -$77.2K 0.01% 864
2016
Q2 		$2.52M Sell
48,529
-112
-0.2% -$5.55K 0.01% 860
2016
Q1 		$2.31M Buy
48,641
+209
+0.4% +$8.87K 0.01% 890
2015
Q4 		$2.1M Buy
48,432
+670
+1% +$30.1K 0.01% 900
2015
Q3 		$2.03M Buy
47,762
+1,419
+3% +$67.6K 0.01% 908
2015
Q2 		$2.42M Hold
46,343
– – 0.01% 908
2015
Q1 		$2.58M Buy
46,343
+346
+0.8% +$18.6K 0.01% 894
2014
Q4 		$2.5M Hold
45,997
– – 0.01% 890
2014
Q3 		$1.97M Sell
45,997
-124
-0.3% -$5.78K 0.01% 922
2014
Q2 		$2.23M Sell
46,121
-442
-0.9% -$20.1K 0.01% 893
2014
Q1 		$2.16M Buy
46,563
+1,186
+3% +$54.4K 0.01% 879
2013
Q4 		$2.35M Hold
45,377
– – 0.01% 855
2013
Q3 		$2.16M Buy
45,377
+1,563
+4% +$72.5K 0.01% 904
2013
Q2 		$2.09M Buy
+43,814
New +$1.8M 0.01% 897

Other funds holding MDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama's MDP Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Meredith Corporation (MDP) in Q2 2020, closing a stake of 52,344 shares — an estimated $640K sold.

Retirement Systems of Alabama first reported a position in MDP in Q2 2013 and held it in 28 quarters. The position peaked at $3.38M in Q4 2017. 193 funds tracked by Wall St. Rank hold MDP as of Q2 2020.

  • Retirement Systems of Alabama reported no remaining Meredith Corporation position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 52,344 Meredith Corporation shares in Q2 2020, an estimated $640K.
  • Retirement Systems of Alabama first reported a position in Meredith Corporation in Q2 2013 and held it in 28 quarters.
  • Retirement Systems of Alabama's Meredith Corporation position peaked at $3.38M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.