SOMRS
MDP

State of Michigan Retirement System’s Meredith Corporation MDP Stock Holding History

State of Michigan Retirement System’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
-10,900
Closed -$133K – 962
2020
Q1 		$133K Sell
10,900
-700
-6% -$18.6K ﹤0.01% 938
2019
Q4 		$377K Hold
11,600
– – ﹤0.01% 936
2019
Q3 		$425K Sell
11,600
-300
-3% -$14K ﹤0.01% 919
2019
Q2 		$655K Sell
11,900
-2,400
-17% -$134K 0.01% 866
2019
Q1 		$790K Buy
14,300
+100
+0.7% +$5.55K 0.01% 869
2018
Q4 		$738K Sell
14,200
-500
-3% -$27.1K 0.01% 856
2018
Q3 		$750K Buy
14,700
+100
+0.7% +$5.23K 0.01% 902
2018
Q2 		$745K Buy
14,600
+200
+1% +$10.2K 0.01% 902
2018
Q1 		$775K Buy
14,400
+200
+1% +$11.9K 0.01% 877
2017
Q4 		$938K Sell
14,200
-600
-4% -$36.2K 0.01% 849
2017
Q3 		$821K Sell
14,800
-300
-2% -$17K 0.01% 884
2017
Q2 		$898K Buy
15,100
+200
+1% +$11.7K 0.01% 881
2017
Q1 		$963K Buy
14,900
+200
+1% +$12.3K 0.01% 854
2016
Q4 		$870K Hold
14,700
– – 0.01% 891
2016
Q3 		$764K Sell
14,700
-400
-3% -$21.4K 0.01% 903
2016
Q2 		$784K Hold
15,100
– – 0.01% 882
2016
Q1 		$717K Buy
15,100
+200
+1% +$8.49K 0.01% 892
2015
Q4 		$644K Sell
14,900
-2,200
-13% -$99K ﹤0.01% 897
2015
Q3 		$728K Buy
17,100
+400
+2% +$19.1K 0.01% 903
2015
Q2 		$871K Buy
16,700
+100
+0.6% +$5.3K 0.01% 903
2015
Q1 		$926K Sell
16,600
-700
-4% -$37.6K 0.01% 888
2014
Q4 		$940K Hold
17,300
– – 0.01% 890
2014
Q3 		$740K Sell
17,300
-100
-0.6% -$4.66K 0.01% 919
2014
Q2 		$841K Sell
17,400
-100
-0.6% -$4.55K 0.01% 913
2014
Q1 		$813K Buy
17,500
+100
+0.6% +$4.59K 0.01% 908
2013
Q4 		$901K Buy
17,400
+200
+1% +$10.2K 0.01% 881
2013
Q3 		$819K Buy
17,200
+600
+4% +$27.8K 0.01% 880
2013
Q2 		$792K Buy
+16,600
New +$682K 0.01% 871

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

State of Michigan Retirement System's MDP Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Meredith Corporation (MDP) in Q2 2020, closing a stake of 10,900 shares — an estimated $133K sold.

State of Michigan Retirement System first reported a position in MDP in Q2 2013 and held it in 28 quarters. The position peaked at $963K in Q1 2017. 193 funds tracked by Wall St. Rank hold MDP as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Meredith Corporation position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,900 Meredith Corporation shares in Q2 2020, an estimated $133K.
  • State of Michigan Retirement System first reported a position in Meredith Corporation in Q2 2013 and held it in 28 quarters.
  • State of Michigan Retirement System's Meredith Corporation position peaked at $963K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.