California Public Employees Retirement System’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,939
| Closed | -$4.44M | – | 2352 |
|
|
2021
Q1 | $4.44M | Sell |
20,939
-3,941
| -16% | -$835K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $4.89M | Sell |
24,880
-1,078
| -4% | -$212K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $4.27M | Buy |
25,958
+957
| +4% | +$157K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $3.47M | Buy |
25,001
+300
| +1% | +$41.6K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $1.54M | Sell |
24,701
-9,700
| -28% | -$606K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $3.77M | Sell |
34,401
-1,000
| -3% | -$110K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $3.67M | Sell |
35,401
-4,398
| -11% | -$456K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $5.11M | Sell |
39,799
-3,700
| -9% | -$475K | 0.01% | 1104 |
|
|
2019
Q1 | $5.55M | Sell |
43,499
-500
| -1% | -$63.8K | 0.01% | 1099 |
|
|
2018
Q4 | $5.5M | Sell |
43,999
-3,100
| -7% | -$388K | 0.01% | 1061 |
|
|
2018
Q3 | $10.4M | Buy |
47,099
+3,160
| +7% | +$700K | 0.01% | 864 |
|
|
2018
Q2 | $7.04M | Sell |
43,939
-11,890
| -21% | -$1.9M | 0.01% | 1085 |
|
|
2018
Q1 | $5.22M | Sell |
55,829
-11,463
| -17% | -$1.07M | 0.01% | 1285 |
|
|
2017
Q4 | $4.7M | Sell |
67,292
-1,843
| -3% | -$129K | 0.01% | 1412 |
|
|
2017
Q3 | $4.11M | Buy |
69,135
+2,435
| +4% | +$145K | 0.01% | 1452 |
|
|
2017
Q2 | $2.77M | Sell |
66,700
-3,100
| -4% | -$129K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $3.1M | Buy |
69,800
+400
| +0.6% | +$17.7K | 0.01% | 1606 |
|
|
2016
Q4 | $2.89M | Buy |
69,400
+500
| +0.7% | +$20.8K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $2.6M | Sell |
68,900
-5,600
| -8% | -$212K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $2.48M | Sell |
74,500
-3,400
| -4% | -$113K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $2.35M | Buy |
77,900
+4,400
| +6% | +$133K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $2.23M | Buy |
73,500
+700
| +1% | +$21.3K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $1.96M | Buy |
72,800
+1,800
| +3% | +$48.3K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $2.3M | Sell |
71,000
-3,900
| -5% | -$126K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $2.45M | Hold |
74,900
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q4 | $2.45M | Hold |
74,900
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q3 | $2.46M | Sell |
74,900
-46,500
| -38% | -$1.53M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $3.69M | Buy |
121,400
+3,000
| +3% | +$91.2K | 0.01% | 1707 |
|
|
2014
Q1 | $3.72M | Buy |
118,400
+11,400
| +11% | +$358K | 0.01% | 1644 |
|
|
2013
Q4 | $2.76M | Buy |
107,000
+46,800
| +78% | +$1.21M | ﹤0.01% | 1859 |
|
|
2013
Q3 | $1.62M | Sell |
60,200
-16,800
| -22% | -$452K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $1.98M | Buy |
+77,000
| New | +$1.98M | ﹤0.01% | 1763 |
|