State of Tennessee, Department of Treasury’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,484
| Closed | -$1.59M | – | 1728 |
|
|
2021
Q3 | $1.59M | Sell |
28,484
-4,489
| -14% | -$250K | 0.01% | 945 |
|
|
2021
Q2 | $1.43M | Hold |
32,973
| – | – | 0.01% | 1024 |
|
|
2021
Q1 | $982K | Buy |
32,973
+4,467
| +16% | +$133K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $548K | Buy |
28,506
+15,092
| +113% | +$290K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $176K | Sell |
13,414
-14,373
| -52% | -$189K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $404K | Buy |
+27,787
| New | +$404K | ﹤0.01% | 1220 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.32M | – | 1534 |
|
|
2017
Q4 | $1.32M | Buy |
+20,000
| New | +$1.32M | 0.01% | 999 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.19M | – | 1505 |
|
|
2017
Q2 | $1.19M | Hold |
20,000
| – | – | 0.01% | 1074 |
|
|
2017
Q1 | $1.29M | Buy |
+20,000
| New | +$1.29M | 0.01% | 1039 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$1.04M | – | 1544 |
|
|
2016
Q3 | $1.04M | Hold |
20,000
| – | – | 0.01% | 1022 |
|
|
2016
Q2 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.01% | 996 |
|
|
2015
Q3 | – | Sell |
-75,400
| Closed | -$3.93M | – | 1290 |
|
|
2015
Q2 | $3.93M | Hold |
75,400
| – | – | 0.02% | 560 |
|
|
2015
Q1 | $4.21M | Hold |
75,400
| – | – | 0.02% | 580 |
|
|
2014
Q4 | $4.1M | Sell |
75,400
-3,300
| -4% | -$179K | 0.02% | 551 |
|
|
2014
Q3 | $3.37M | Hold |
78,700
| – | – | 0.02% | 556 |
|
|
2014
Q2 | $3.81M | Sell |
78,700
-1,400
| -2% | -$67.7K | 0.02% | 532 |
|
|
2014
Q1 | $3.72M | Sell |
80,100
-9,900
| -11% | -$460K | 0.02% | 527 |
|
|
2013
Q4 | $4.66M | Buy |
90,000
+30,000
| +50% | +$1.55M | 0.03% | 523 |
|
|
2013
Q3 | $2.86M | Buy |
+60,000
| New | +$2.86M | 0.02% | 668 |
|