State of New Jersey Common Pension Fund D’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 |
-62,092
| Closed | -$759K | – | 1727 |
|
|
2020
Q1 | $759K | Hold |
62,092
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $2.02M | Buy |
62,092
+19,892
| +47% | +$646K | 0.01% | 1509 |
|
|
2019
Q3 | $1.55M | Buy |
+42,200
| New | +$1.55M | 0.01% | 1502 |
|
|
2018
Q2 | – | Sell |
-140,000
| Closed | -$7.53M | – | 983 |
|
|
2018
Q1 | $7.53M | Buy |
+140,000
| New | +$7.53M | 0.03% | 478 |
|