Virginia Retirement Systems’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-39,000
| Closed | -$567K | – | 1207 |
|
2020
Q2 | $567K | Sell |
39,000
-24,900
| -39% | -$362K | 0.01% | 750 |
|
2020
Q1 | $781K | Buy |
63,900
+18,800
| +42% | +$230K | 0.01% | 640 |
|
2019
Q4 | $1.46M | Buy |
+45,100
| New | +$1.46M | 0.02% | 549 |
|
2017
Q3 | – | Sell |
-22,300
| Closed | -$1.33M | – | 1152 |
|
2017
Q2 | $1.33M | Sell |
22,300
-1,400
| -6% | -$83.2K | 0.02% | 580 |
|
2017
Q1 | $1.53M | Buy |
+23,700
| New | +$1.53M | 0.02% | 544 |
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$244K | – | 1029 |
|
2016
Q2 | $244K | Buy |
+4,700
| New | +$244K | ﹤0.01% | 863 |
|