California Public Employees Retirement System’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,939
| Closed | -$4.43M | – | 2352 |
|
|
2021
Q1 | $4.43M | Sell |
20,939
-3,941
| -16% | -$943K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $4.88M | Sell |
24,880
-1,078
| -4% | -$191K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $4.27M | Buy |
25,958
+957
| +4% | +$158K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $3.47M | Buy |
25,001
+300
| +1% | +$27.5K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1.54M | Sell |
24,701
-9,700
| -28% | -$883K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $3.77M | Sell |
34,401
-1,000
| -3% | -$96.8K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $3.67M | Sell |
35,401
-4,398
| -11% | -$473K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $5.11M | Sell |
39,799
-3,700
| -9% | -$514K | 0.01% | 1105 |
|
|
2019
Q1 | $5.55M | Sell |
43,499
-500
| -1% | -$63.4K | 0.01% | 1100 |
|
|
2018
Q4 | $5.5M | Sell |
43,999
-3,100
| -7% | -$530K | 0.01% | 1062 |
|
|
2018
Q3 | $10.4M | Buy |
47,099
+3,160
| +7% | +$641K | 0.01% | 865 |
|
|
2018
Q2 | $7.04M | Sell |
43,939
-11,890
| -21% | -$1.52M | 0.01% | 1086 |
|
|
2018
Q1 | $5.22M | Sell |
55,829
-11,463
| -17% | -$857K | 0.01% | 1286 |
|
|
2017
Q4 | $4.7M | Sell |
67,292
-1,843
| -3% | -$122K | 0.01% | 1413 |
|
|
2017
Q3 | $4.11M | Buy |
69,135
+2,435
| +4% | +$121K | 0.01% | 1453 |
|
|
2017
Q2 | $2.77M | Sell |
66,700
-3,100
| -4% | -$135K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $3.1M | Buy |
69,800
+400
| +0.6% | +$17.2K | 0.01% | 1607 |
|
|
2016
Q4 | $2.89M | Buy |
69,400
+500
| +0.7% | +$20.1K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $2.6M | Sell |
68,900
-5,600
| -8% | -$201K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $2.48M | Sell |
74,500
-3,400
| -4% | -$110K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $2.35M | Buy |
77,900
+4,400
| +6% | +$129K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $2.23M | Buy |
73,500
+700
| +1% | +$20.8K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $1.96M | Buy |
72,800
+1,800
| +3% | +$52.4K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $2.29M | Sell |
71,000
-3,900
| -5% | -$124K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $2.45M | Hold |
74,900
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q4 | $2.45M | Hold |
74,900
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q3 | $2.46M | Sell |
74,900
-46,500
| -38% | -$1.43M | ﹤0.01% | 1938 |
|
|
2014
Q2 | $3.69M | Buy |
121,400
+3,000
| +3% | +$93.5K | 0.01% | 1708 |
|
|
2014
Q1 | $3.72M | Buy |
118,400
+11,400
| +11% | +$305K | 0.01% | 1645 |
|
|
2013
Q4 | $2.76M | Buy |
107,000
+46,800
| +78% | +$1.2M | ﹤0.01% | 1860 |
|
|
2013
Q3 | $1.62M | Sell |
60,200
-16,800
| -22% | -$449K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $1.98M | Buy |
+77,000
| New | +$2.02M | ﹤0.01% | 1763 |
|
Other funds holding MED
RHJA
California Public Employees Retirement System's MED Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Medifast (MED) in Q2 2021, closing a stake of 20,939 shares — an estimated $4.43M sold.
California Public Employees Retirement System first reported a position in MED in Q2 2013 and held it in 32 quarters. The position peaked at $10.4M in Q3 2018. 301 funds tracked by Wall St. Rank hold MED as of Q2 2021.
- California Public Employees Retirement System reported no remaining Medifast position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 20,939 Medifast shares in Q2 2021, an estimated $4.43M.
- California Public Employees Retirement System first reported a position in Medifast in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Medifast position peaked at $10.4M in Q3 2018.
- 301 funds tracked by Wall St. Rank held Medifast as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.