Retirement Systems of Alabama’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$8.31K | 0.01% | 898 |
|
|
2019
Q3 | $1.91M | Sell |
52,088
-32
| -0.1% | -$1.17K | 0.01% | 885 |
|
|
2019
Q2 | $2.87M | Buy |
52,120
+76
| +0.1% | +$4.19K | 0.01% | 832 |
|
|
2019
Q1 | $2.88M | Buy |
52,044
+340
| +0.7% | +$18.8K | 0.01% | 839 |
|
|
2018
Q4 | $2.69M | Buy |
51,704
+286
| +0.6% | +$14.9K | 0.01% | 815 |
|
|
2018
Q3 | $2.63M | Sell |
51,418
-69
| -0.1% | -$3.52K | 0.01% | 877 |
|
|
2018
Q2 | $2.63M | Buy |
51,487
+238
| +0.5% | +$12.1K | 0.01% | 880 |
|
|
2018
Q1 | $2.76M | Buy |
51,249
+100
| +0.2% | +$5.38K | 0.01% | 850 |
|
|
2017
Q4 | $3.38M | Buy |
51,149
+214
| +0.4% | +$14.1K | 0.02% | 823 |
|
|
2017
Q3 | $2.83M | Buy |
50,935
+3,651
| +8% | +$203K | 0.01% | 847 |
|
|
2017
Q2 | $2.81M | Buy |
47,284
+57
| +0.1% | +$3.39K | 0.02% | 839 |
|
|
2017
Q1 | $3.05M | Buy |
47,227
+59
| +0.1% | +$3.81K | 0.02% | 813 |
|
|
2016
Q4 | $2.79M | Buy |
47,168
+86
| +0.2% | +$5.09K | 0.02% | 839 |
|
|
2016
Q3 | $2.45M | Sell |
47,082
-1,447
| -3% | -$75.2K | 0.01% | 864 |
|
|
2016
Q2 | $2.52M | Sell |
48,529
-112
| -0.2% | -$5.81K | 0.01% | 860 |
|
|
2016
Q1 | $2.31M | Buy |
48,641
+209
| +0.4% | +$9.93K | 0.01% | 890 |
|
|
2015
Q4 | $2.1M | Buy |
48,432
+670
| +1% | +$29K | 0.01% | 900 |
|
|
2015
Q3 | $2.03M | Buy |
47,762
+1,419
| +3% | +$60.4K | 0.01% | 908 |
|
|
2015
Q2 | $2.42M | Hold |
46,343
| – | – | 0.01% | 908 |
|
|
2015
Q1 | $2.59M | Buy |
46,343
+346
| +0.8% | +$19.3K | 0.01% | 894 |
|
|
2014
Q4 | $2.5M | Hold |
45,997
| – | – | 0.01% | 890 |
|
|
2014
Q3 | $1.97M | Sell |
45,997
-124
| -0.3% | -$5.31K | 0.01% | 922 |
|
|
2014
Q2 | $2.23M | Sell |
46,121
-442
| -0.9% | -$21.4K | 0.01% | 893 |
|
|
2014
Q1 | $2.16M | Buy |
46,563
+1,186
| +3% | +$55.1K | 0.01% | 879 |
|
|
2013
Q4 | $2.35M | Hold |
45,377
| – | – | 0.01% | 855 |
|
|
2013
Q3 | $2.16M | Buy |
45,377
+1,563
| +4% | +$74.4K | 0.01% | 904 |
|
|
2013
Q2 | $2.09M | Buy |
+43,814
| New | +$2.09M | 0.01% | 897 |
|