Virginia Retirement Systems’s Meredith Corporation MDP Stock Holding History

Virginia Retirement Systems’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,000	Closed	-$567K	–	1207
2020 Q2	$567K	Sell	39,000 -24,900	-39%	-$363K	0.01%	750
2020 Q1	$781K	Buy	63,900 +18,800	+42%	+$499K	0.01%	640
2019 Q4	$1.46M	Buy	+45,100	New	+$1.6M	0.02%	549
2017 Q3	–	Sell	-22,300	Closed	-$1.33M	–	1152
2017 Q2	$1.33M	Sell	22,300 -1,400	-6%	-$81.8K	0.02%	580
2017 Q1	$1.53M	Buy	+23,700	New	+$1.46M	0.02%	544
2016 Q3	–	Sell	-4,700	Closed	-$244K	–	1029
2016 Q2	$244K	Buy	+4,700	New	+$233K	﹤0.01%	863

Other funds holding MDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virginia Retirement Systems's MDP Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Meredith Corporation (MDP) in Q3 2020, closing a stake of 39,000 shares — an estimated $567K sold.

Virginia Retirement Systems first reported a position in MDP in Q2 2016 and held it in 6 quarters. The position peaked at $1.53M in Q1 2017. 169 funds tracked by Wall St. Rank hold MDP as of Q3 2020.

Virginia Retirement Systems reported no remaining Meredith Corporation position as of Q3 2020 after selling out during the quarter.
Virginia Retirement Systems sold 39,000 Meredith Corporation shares in Q3 2020, an estimated $567K.
Virginia Retirement Systems first reported a position in Meredith Corporation in Q2 2016 and held it in 6 quarters.
Virginia Retirement Systems's Meredith Corporation position peaked at $1.53M in Q1 2017.
169 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.