Teacher Retirement System of Texas’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 |
-6,539
| Closed | -$364K | – | 2268 |
|
|
2021
Q3 | $364K | Buy |
6,539
+1,224
| +23% | +$68.1K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $231K | Buy |
+5,315
| New | +$231K | ﹤0.01% | 1755 |
|
|
2018
Q4 | – | Sell |
-4,682
| Closed | -$239K | – | 1400 |
|
|
2018
Q3 | $239K | Sell |
4,682
-3,356
| -42% | -$171K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $410K | Sell |
8,038
-717
| -8% | -$36.6K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $471K | Sell |
8,755
-4,823
| -36% | -$259K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $897K | Buy |
+13,578
| New | +$897K | 0.01% | 1161 |
|
|
2017
Q2 | – | Sell |
-3,114
| Closed | -$201K | – | 1080 |
|
|
2017
Q1 | $201K | Buy |
+3,114
| New | +$201K | ﹤0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-4,041
| Closed | -$210K | – | 1323 |
|
|
2016
Q3 | $210K | Sell |
4,041
-1,216
| -23% | -$63.2K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $273K | Buy |
5,257
+636
| +14% | +$33K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $219K | Buy |
4,621
+1,128
| +32% | +$53.5K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $151K | Sell |
3,493
-1,102
| -24% | -$47.6K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $196K | Buy |
4,595
+3,149
| +218% | +$134K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $75K | Buy |
1,446
+320
| +28% | +$16.6K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $63K | Buy |
1,126
+18
| +2% | +$1.01K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $60K | Sell |
1,108
-212
| -16% | -$11.5K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $56K | Hold |
1,320
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q2 | $64K | Hold |
1,320
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q1 | $61K | Sell |
1,320
-33
| -2% | -$1.53K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $70K | Sell |
1,353
-3,338
| -71% | -$173K | ﹤0.01% | 982 |
|
|
2013
Q3 | $223K | Buy |
4,691
+2,238
| +91% | +$106K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $117K | Buy |
+2,453
| New | +$117K | ﹤0.01% | 1095 |
|