State of Michigan Retirement System’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 |
-10,900
| Closed | -$133K | – | 962 |
|
|
2020
Q1 | $133K | Sell |
10,900
-700
| -6% | -$8.54K | ﹤0.01% | 938 |
|
|
2019
Q4 | $377K | Hold |
11,600
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $425K | Sell |
11,600
-300
| -3% | -$11K | ﹤0.01% | 919 |
|
|
2019
Q2 | $655K | Sell |
11,900
-2,400
| -17% | -$132K | 0.01% | 866 |
|
|
2019
Q1 | $790K | Buy |
14,300
+100
| +0.7% | +$5.52K | 0.01% | 869 |
|
|
2018
Q4 | $738K | Sell |
14,200
-500
| -3% | -$26K | 0.01% | 856 |
|
|
2018
Q3 | $750K | Buy |
14,700
+100
| +0.7% | +$5.1K | 0.01% | 902 |
|
|
2018
Q2 | $745K | Buy |
14,600
+200
| +1% | +$10.2K | 0.01% | 902 |
|
|
2018
Q1 | $775K | Buy |
14,400
+200
| +1% | +$10.8K | 0.01% | 877 |
|
|
2017
Q4 | $938K | Sell |
14,200
-600
| -4% | -$39.6K | 0.01% | 849 |
|
|
2017
Q3 | $821K | Sell |
14,800
-300
| -2% | -$16.6K | 0.01% | 884 |
|
|
2017
Q2 | $898K | Buy |
15,100
+200
| +1% | +$11.9K | 0.01% | 881 |
|
|
2017
Q1 | $963K | Buy |
14,900
+200
| +1% | +$12.9K | 0.01% | 854 |
|
|
2016
Q4 | $870K | Hold |
14,700
| – | – | 0.01% | 891 |
|
|
2016
Q3 | $764K | Sell |
14,700
-400
| -3% | -$20.8K | 0.01% | 903 |
|
|
2016
Q2 | $784K | Hold |
15,100
| – | – | 0.01% | 882 |
|
|
2016
Q1 | $717K | Buy |
15,100
+200
| +1% | +$9.5K | 0.01% | 892 |
|
|
2015
Q4 | $644K | Sell |
14,900
-2,200
| -13% | -$95.1K | ﹤0.01% | 897 |
|
|
2015
Q3 | $728K | Buy |
17,100
+400
| +2% | +$17K | 0.01% | 903 |
|
|
2015
Q2 | $871K | Buy |
16,700
+100
| +0.6% | +$5.22K | 0.01% | 903 |
|
|
2015
Q1 | $926K | Sell |
16,600
-700
| -4% | -$39K | 0.01% | 888 |
|
|
2014
Q4 | $940K | Hold |
17,300
| – | – | 0.01% | 890 |
|
|
2014
Q3 | $740K | Sell |
17,300
-100
| -0.6% | -$4.28K | 0.01% | 919 |
|
|
2014
Q2 | $841K | Sell |
17,400
-100
| -0.6% | -$4.83K | 0.01% | 913 |
|
|
2014
Q1 | $813K | Buy |
17,500
+100
| +0.6% | +$4.65K | 0.01% | 908 |
|
|
2013
Q4 | $901K | Buy |
17,400
+200
| +1% | +$10.4K | 0.01% | 881 |
|
|
2013
Q3 | $819K | Buy |
17,200
+600
| +4% | +$28.6K | 0.01% | 880 |
|
|
2013
Q2 | $792K | Buy |
+16,600
| New | +$792K | 0.01% | 871 |
|