STRS Ohio’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 |
-25,300
| Closed | -$1.41M | – | 2346 |
|
|
2021
Q3 | $1.41M | Sell |
25,300
-800
| -3% | -$44.6K | 0.01% | 886 |
|
|
2021
Q2 | $1.13M | Sell |
26,100
-3,900
| -13% | -$169K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $893K | Buy |
30,000
+11,700
| +64% | +$348K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $351K | Hold |
18,300
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q3 | $240K | Hold |
18,300
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q2 | $266K | Buy |
+18,300
| New | +$266K | ﹤0.01% | 1569 |
|
|
2020
Q1 | – | Sell |
-19,700
| Closed | -$639K | – | 2114 |
|
|
2019
Q4 | $639K | Sell |
19,700
-600
| -3% | -$19.5K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $744K | Hold |
20,300
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $1.12M | Buy |
20,300
+19,200
| +1,745% | +$1.06M | 0.01% | 786 |
|
|
2019
Q1 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q4 | $57K | Buy |
1,100
+1,000
| +1,000% | +$51.8K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q1 | $5K | Sell |
100
-2,800
| -97% | -$140K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $191K | Buy |
2,900
+2,200
| +314% | +$145K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $38K | Sell |
700
-1,100
| -61% | -$59.7K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $107K | Sell |
1,800
-400
| -18% | -$23.8K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $142K | Buy |
2,200
+700
| +47% | +$45.2K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $88K | Hold |
1,500
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q3 | $77K | Sell |
1,500
-21,700
| -94% | -$1.11M | ﹤0.01% | 1711 |
|
|
2016
Q2 | $1.2M | Buy |
23,200
+200
| +0.9% | +$10.4K | 0.01% | 721 |
|
|
2016
Q1 | $1.09M | Sell |
23,000
-2,500
| -10% | -$119K | ﹤0.01% | 753 |
|
|
2015
Q4 | $1.1M | Buy |
25,500
+1,700
| +7% | +$73.5K | ﹤0.01% | 766 |
|
|
2015
Q3 | $1.01M | Buy |
23,800
+500
| +2% | +$21.3K | ﹤0.01% | 816 |
|
|
2015
Q2 | $1.22M | Buy |
23,300
+21,900
| +1,564% | +$1.14M | 0.01% | 747 |
|
|
2015
Q1 | $78K | Hold |
1,400
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $76K | Buy |
+1,400
| New | +$76K | ﹤0.01% | 1570 |
|
|
2014
Q3 | – | Sell |
-25,600
| Closed | -$1.24M | – | 1879 |
|
|
2014
Q2 | $1.24M | Hold |
25,600
| – | – | 0.01% | 687 |
|
|
2014
Q1 | $1.19M | Sell |
25,600
-500
| -2% | -$23.2K | 0.01% | 660 |
|
|
2013
Q4 | $1.35M | Sell |
26,100
-5,100
| -16% | -$264K | 0.01% | 624 |
|
|
2013
Q3 | $1.49M | Buy |
31,200
+500
| +2% | +$23.8K | 0.01% | 628 |
|
|
2013
Q2 | $1.46M | Buy |
+30,700
| New | +$1.46M | 0.01% | 655 |
|