Texas Permanent School Fund’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 |
-30,027
| Closed | -$1.67M | – | 1517 |
|
|
2021
Q3 | $1.67M | Sell |
30,027
-223
| -0.7% | -$12.4K | 0.02% | 989 |
|
|
2021
Q2 | $1.31M | Sell |
30,250
-57
| -0.2% | -$2.48K | 0.02% | 1133 |
|
|
2021
Q1 | $903K | Sell |
30,307
-2,199
| -7% | -$65.5K | 0.01% | 1248 |
|
|
2020
Q4 | $624K | Sell |
32,506
-5,174
| -14% | -$99.3K | 0.01% | 1320 |
|
|
2020
Q3 | $494K | Buy |
37,680
+5,836
| +18% | +$76.5K | 0.01% | 1338 |
|
|
2020
Q2 | $463K | Sell |
31,844
-2,320
| -7% | -$33.7K | 0.01% | 1304 |
|
|
2020
Q1 | $417K | Buy |
34,164
+6,668
| +24% | +$81.4K | 0.01% | 1275 |
|
|
2019
Q4 | $893K | Buy |
27,496
+223
| +0.8% | +$7.24K | 0.01% | 1141 |
|
|
2019
Q3 | $1M | Buy |
27,273
+79
| +0.3% | +$2.9K | 0.02% | 1066 |
|
|
2019
Q2 | $1.5M | Buy |
27,194
+49
| +0.2% | +$2.7K | 0.02% | 880 |
|
|
2019
Q1 | $1.5M | Buy |
27,145
+1,049
| +4% | +$58K | 0.02% | 872 |
|
|
2018
Q4 | $1.36M | Buy |
26,096
+1,061
| +4% | +$55.1K | 0.02% | 859 |
|
|
2018
Q3 | $1.28M | Sell |
25,035
-627
| -2% | -$32K | 0.02% | 990 |
|
|
2018
Q2 | $1.31M | Sell |
25,662
-571
| -2% | -$29.1K | 0.02% | 977 |
|
|
2018
Q1 | $1.41M | Sell |
26,233
-506
| -2% | -$27.2K | 0.02% | 922 |
|
|
2017
Q4 | $1.77M | Sell |
26,739
-2,080
| -7% | -$137K | 0.02% | 853 |
|
|
2017
Q3 | $1.6M | Buy |
28,819
+2,040
| +8% | +$113K | 0.02% | 918 |
|
|
2017
Q2 | $1.59M | Buy |
26,779
+294
| +1% | +$17.5K | 0.02% | 901 |
|
|
2017
Q1 | $1.71M | Sell |
26,485
-156
| -0.6% | -$10.1K | 0.02% | 850 |
|
|
2016
Q4 | $1.58M | Sell |
26,641
-1,193
| -4% | -$70.6K | 0.02% | 908 |
|
|
2016
Q3 | $1.45M | Sell |
27,834
-931
| -3% | -$48.4K | 0.02% | 927 |
|
|
2016
Q2 | $1.49M | Sell |
28,765
-1,407
| -5% | -$73K | 0.02% | 885 |
|
|
2016
Q1 | $1.43M | Sell |
30,172
-1,076
| -3% | -$51.1K | 0.02% | 918 |
|
|
2015
Q4 | $1.35M | Buy |
31,248
+115
| +0.4% | +$4.97K | 0.02% | 960 |
|
|
2015
Q3 | $1.33M | Buy |
31,133
+29
| +0.1% | +$1.24K | 0.02% | 973 |
|
|
2015
Q2 | $1.62M | Sell |
31,104
-1,786
| -5% | -$93.1K | 0.02% | 939 |
|
|
2015
Q1 | $1.83M | Buy |
32,890
+76
| +0.2% | +$4.24K | 0.02% | 908 |
|
|
2014
Q4 | $1.78M | Sell |
32,814
-261
| -0.8% | -$14.2K | 0.02% | 920 |
|
|
2014
Q3 | $1.42M | Sell |
33,075
-4,339
| -12% | -$186K | 0.02% | 1005 |
|
|
2014
Q2 | $1.81M | Sell |
37,414
-26
| -0.1% | -$1.26K | 0.02% | 971 |
|
|
2014
Q1 | $1.74M | Sell |
37,440
-1,598
| -4% | -$74.2K | 0.02% | 970 |
|
|
2013
Q4 | $2.02M | Sell |
39,038
-143
| -0.4% | -$7.41K | 0.02% | 910 |
|
|
2013
Q3 | $1.87M | Sell |
39,181
-1,222
| -3% | -$58.2K | 0.02% | 916 |
|
|
2013
Q2 | $1.93M | Buy |
+40,403
| New | +$1.93M | 0.02% | 902 |
|