Teachers Retirement System of the State of Kentucky’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 |
-11,600
| Closed | -$646K | – | 1798 |
|
|
2021
Q3 | $646K | Hold |
11,600
| – | – | 0.01% | 1145 |
|
|
2021
Q2 | $504K | Hold |
11,600
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q1 | $345K | Hold |
11,600
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q4 | $223K | Hold |
11,600
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q3 | $152K | Hold |
11,600
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q2 | $169K | Buy |
11,600
+4,398
| +61% | +$64.1K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $88K | Hold |
7,202
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $234K | Hold |
7,202
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q3 | $264K | Hold |
7,202
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q2 | $397K | Sell |
7,202
-700
| -9% | -$38.6K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $437K | Hold |
7,902
| – | – | 0.01% | 1263 |
|
|
2018
Q4 | $410K | Hold |
7,902
| – | – | 0.01% | 1245 |
|
|
2018
Q3 | $403K | Sell |
7,902
-2,000
| -20% | -$102K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $505K | Hold |
9,902
| – | – | 0.01% | 1281 |
|
|
2018
Q1 | $533K | Buy |
9,902
+222
| +2% | +$12K | 0.01% | 1209 |
|
|
2017
Q4 | $639K | Buy |
9,680
+3,100
| +47% | +$205K | 0.01% | 1126 |
|
|
2017
Q3 | $365K | Hold |
6,580
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | $391K | Hold |
6,580
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q1 | $425K | Sell |
6,580
-820
| -11% | -$53K | 0.01% | 1304 |
|
|
2016
Q4 | $438K | Hold |
7,400
| – | – | 0.01% | 1296 |
|
|
2016
Q3 | $385K | Hold |
7,400
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q2 | $384K | Sell |
7,400
-2,400
| -24% | -$125K | 0.01% | 1288 |
|
|
2016
Q1 | $466K | Hold |
9,800
| – | – | 0.01% | 1198 |
|
|
2015
Q4 | $424K | Hold |
9,800
| – | – | 0.01% | 1259 |
|
|
2015
Q3 | $417K | Hold |
9,800
| – | – | 0.01% | 1280 |
|
|
2015
Q2 | $511K | Hold |
9,800
| – | – | 0.01% | 1262 |
|
|
2015
Q1 | $547K | Hold |
9,800
| – | – | 0.01% | 1218 |
|
|
2014
Q4 | $532K | Hold |
9,800
| – | – | 0.01% | 1220 |
|
|
2014
Q3 | $419K | Hold |
9,800
| – | – | 0.01% | 1298 |
|
|
2014
Q2 | $474K | Hold |
9,800
| – | – | 0.01% | 1284 |
|
|
2014
Q1 | $455K | Hold |
9,800
| – | – | 0.01% | 1307 |
|
|
2013
Q4 | $508K | Hold |
9,800
| – | – | 0.01% | 1253 |
|
|
2013
Q3 | $467K | Sell |
9,800
-1,000
| -9% | -$47.7K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $515K | Buy |
+10,800
| New | +$515K | ﹤0.01% | 1261 |
|