State Board of Administration of Florida Retirement System’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,710
| Closed | -$541K | – | 2430 |
|
|
2021
Q3 | $541K | Buy |
9,710
+440
| +5% | +$19.2K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $403K | Buy |
9,270
+1,423
| +18% | +$50.5K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $234K | Buy |
+7,847
| New | +$207K | ﹤0.01% | 2154 |
|
|
2020
Q1 | – | Sell |
-7,857
| Closed | -$255K | – | 2294 |
|
|
2019
Q4 | $255K | Sell |
7,857
-880
| -10% | -$31.3K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $320K | Sell |
8,737
-7,704
| -47% | -$358K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $905K | Sell |
16,441
-868
| -5% | -$48.6K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $956K | Buy |
17,309
+2,872
| +20% | +$159K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $750K | Buy |
14,437
+242
| +2% | +$13.1K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $725K | Hold |
14,195
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q2 | $724K | Sell |
14,195
-5,329
| -27% | -$273K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $1.05M | Buy |
19,524
+2,589
| +15% | +$154K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $1.12M | Sell |
16,935
-2,100
| -11% | -$127K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $1.06M | Buy |
19,035
+5,542
| +41% | +$314K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $802K | Sell |
13,493
-10,886
| -45% | -$636K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $1.57M | Sell |
24,379
-2,441
| -9% | -$150K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $1.59M | Sell |
26,820
-1,980
| -7% | -$104K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $1.5M | Buy |
28,800
+1,244
| +5% | +$66.4K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $1.43M | Buy |
27,556
+4,597
| +20% | +$228K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $1.09M | Buy |
22,959
+4,482
| +24% | +$190K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $799K | Sell |
18,477
-4,275
| -19% | -$192K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $969K | Buy |
22,752
+4,275
| +23% | +$204K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $964K | Sell |
18,477
-2,451
| -12% | -$130K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $1.17M | Buy |
20,928
+2,309
| +12% | +$124K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $1.01M | Sell |
18,619
-6,511
| -26% | -$326K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $1.08M | Buy |
25,130
+1,100
| +5% | +$51.2K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $1.16M | Hold |
24,030
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q1 | $1.12M | Hold |
24,030
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q4 | $1.25M | Sell |
24,030
-14,637
| -38% | -$747K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $1.84M | Hold |
38,667
| – | – | 0.01% | 1154 |
|
|
2013
Q2 | $1.84M | Buy |
+38,667
| New | +$1.59M | 0.01% | 1154 |
|
Other funds holding MDP
State Board of Administration of Florida Retirement System's MDP Position: Q4 2021 in Review
State Board of Administration of Florida Retirement System sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 9,710 shares — an estimated $541K sold.
State Board of Administration of Florida Retirement System first reported a position in MDP in Q2 2013 and held it in 30 quarters. The position peaked at $1.84M in Q2 2013. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- State Board of Administration of Florida Retirement System reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 9,710 Meredith Corporation shares in Q4 2021, an estimated $541K.
- State Board of Administration of Florida Retirement System first reported a position in Meredith Corporation in Q2 2013 and held it in 30 quarters.
- State Board of Administration of Florida Retirement System's Meredith Corporation position peaked at $1.84M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.