Arizona State Retirement System’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,044
| Closed | -$205K | – | 2144 |
|
|
2023
Q4 | $205K | Sell |
3,044
-55
| -2% | -$3.7K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $232K | Buy |
3,099
+53
| +2% | +$3.97K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $281K | Sell |
3,046
-120
| -4% | -$11.1K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $328K | Buy |
3,166
+56
| +2% | +$5.81K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $359K | Sell |
3,110
-19
| -0.6% | -$2.19K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $339K | Buy |
3,129
+1
| +0% | +$108 | ﹤0.01% | 1557 |
|
|
2022
Q2 | $565K | Buy |
3,128
+145
| +5% | +$26.2K | 0.01% | 1293 |
|
|
2022
Q1 | $509K | Sell |
2,983
-16
| -0.5% | -$2.73K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $628K | Sell |
2,999
-44
| -1% | -$9.21K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $586K | Buy |
3,043
+4
| +0.1% | +$770 | ﹤0.01% | 1447 |
|
|
2021
Q2 | $860K | Sell |
3,039
-45
| -1% | -$12.7K | 0.01% | 1214 |
|
|
2021
Q1 | $653K | Buy |
3,084
+13
| +0.4% | +$2.75K | 0.01% | 1394 |
|
|
2020
Q4 | $603K | Sell |
3,071
-128
| -4% | -$25.1K | 0.01% | 1352 |
|
|
2020
Q3 | $526K | Buy |
3,199
+839
| +36% | +$138K | 0.01% | 1280 |
|
|
2020
Q2 | $327K | Buy |
+2,360
| New | +$327K | ﹤0.01% | 1370 |
|
|
2020
Q1 | – | Sell |
-7,745
| Closed | -$849K | – | 1933 |
|
|
2019
Q4 | $849K | Sell |
7,745
-6,156
| -44% | -$675K | 0.01% | 1168 |
|
|
2019
Q3 | $1.44M | Sell |
13,901
-4,555
| -25% | -$472K | 0.02% | 1045 |
|
|
2019
Q2 | $2.37M | Buy |
18,456
+145
| +0.8% | +$18.6K | 0.03% | 895 |
|
|
2019
Q1 | $2.34M | Sell |
18,311
-115
| -0.6% | -$14.7K | 0.03% | 895 |
|
|
2018
Q4 | $2.3M | Buy |
18,426
+1,089
| +6% | +$136K | 0.03% | 810 |
|
|
2018
Q3 | $3.84M | Buy |
17,337
+1,842
| +12% | +$408K | 0.04% | 627 |
|
|
2018
Q2 | $2.48M | Sell |
15,495
-1,055
| -6% | -$169K | 0.03% | 888 |
|
|
2018
Q1 | $1.55M | Sell |
16,550
-1,100
| -6% | -$103K | 0.02% | 1170 |
|
|
2017
Q4 | $1.23M | Buy |
17,650
+12,237
| +226% | +$854K | 0.01% | 1327 |
|
|
2017
Q3 | $321K | Sell |
5,413
-400
| -7% | -$23.7K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $241K | Hold |
5,813
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q1 | $258K | Buy |
5,813
+100
| +2% | +$4.44K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $238K | Hold |
5,713
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q3 | $216K | Buy |
+5,713
| New | +$216K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $261K | Sell |
7,800
-400
| -5% | -$13.4K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $269K | Sell |
8,200
-300
| -4% | -$9.84K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $258K | Buy |
8,500
+100
| +1% | +$3.04K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $244K | Sell |
8,400
-1,700
| -17% | -$49.4K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $263K | Sell |
10,100
-1,300
| -11% | -$33.9K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $306K | Buy |
11,400
+200
| +2% | +$5.37K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $288K | Buy |
+11,200
| New | +$288K | ﹤0.01% | 1439 |
|