Oregon Public Employees Retirement Fund Meredith Corporation Transaction History

Oregon Public Employees Retirement Fund

$5.04 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	N/A	-16,396 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-100 Reduced 0.61%	16,396 $913,000
Q1 2021 Apr 20, 2021	BUY	N/A	300 Added 1.85%	16,496 $491,000
Q4 2020 Feb 09, 2021	SELL	N/A	-254 Reduced 1.54%	16,196 $311,000
Q2 2020 Jul 21, 2020	BUY	N/A	1,193 Added 7.82%	16,450 $239,000
Q1 2020 Apr 20, 2020	SELL	N/A	-111 Reduced 0.72%	15,257 $186,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1,059 Reduced 6.45%	15,368 $499,000
Q3 2019 Nov 07, 2019	BUY	N/A	317 Added 1.97%	16,427 $602,000
Q2 2019 Jul 16, 2019	BUY	N/A	229 Added 1.44%	16,110 $887,000
Q1 2019 May 07, 2019	BUY	N/A	216 Added 1.38%	15,881 $878,000
Q4 2018 Feb 07, 2019	SELL	N/A	-797,975 Reduced 98.07%	15,665 $814,000
Q4 2018 Feb 05, 2019	BUY	N/A	797,975 Added 5094.0%	813,640 $16,000
Q3 2018 Oct 30, 2018	BUY	N/A	196 Added 1.27%	15,665 $800,000
Q2 2018 Aug 13, 2018	BUY	N/A	589 Added 3.96%	15,469 $789,000
Q1 2018 Apr 12, 2018	BUY	N/A	98 Added 0.66%	14,880 $801,000
Q4 2017 Jan 11, 2018	BUY	N/A	160 Added 1.09%	14,782 $0
Q3 2017 Nov 02, 2017	BUY	N/A	14,622	14,622 $812,000

About Meredith Corporation

Ticker MDP
Sector Communication Services
Industry Publishing
Shares Outstandng 40,741,000
Market Cap $2.71B

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