Texas Permanent School Fund Meredith Corporation Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-30,027 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	N/A	-223 Reduced 0.74%	30,027 $1.67 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-57 Reduced 0.19%	30,250 $1.31 Million
Q1 2021 May 03, 2021	SELL	N/A	-2,199 Reduced 6.76%	30,307 $903,000
Q4 2020 Feb 04, 2021	SELL	N/A	-5,174 Reduced 13.73%	32,506 $624,000
Q3 2020 Nov 06, 2020	BUY	N/A	5,836 Added 18.33%	37,680 $494,000
Q2 2020 Aug 04, 2020	SELL	N/A	-2,320 Reduced 6.79%	31,844 $463,000
Q1 2020 Apr 27, 2020	BUY	N/A	6,668 Added 24.25%	34,164 $417,000
Q4 2019 Feb 03, 2020	BUY	N/A	223 Added 0.82%	27,496 $893,000
Q3 2019 Oct 31, 2019	BUY	N/A	79 Added 0.29%	27,273 $1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	49 Added 0.18%	27,194 $1.5 Million
Q1 2019 May 02, 2019	BUY	N/A	1,049 Added 4.02%	27,145 $1.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,061 Added 4.24%	26,096 $1.36 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-627 Reduced 2.44%	25,035 $1.28 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-571 Reduced 2.18%	25,662 $1.31 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-506 Reduced 1.89%	26,233 $1.41 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-2,080 Reduced 7.22%	26,739 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,819	28,819 $1.6 Million

About Meredith Corporation

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

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