COPPSERS
MED icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Medifast MED Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,280
Closed -$545K – 1592
2023
Q3 		$545K Sell
7,280
-5,026
-41% -$446K ﹤0.01% 1416
2023
Q2 		$1.13M Buy
12,306
+736
+6% +$65.5K 0.01% 1350
2023
Q1 		$1.2M Sell
11,570
-124
-1% -$13.7K 0.01% 1240
2022
Q4 		$1.35M Buy
11,694
+1,655
+16% +$193K 0.01% 1157
2022
Q3 		$1.09M Sell
10,039
-457
-4% -$65.5K 0.01% 1141
2022
Q2 		$1.9M Buy
10,496
+482
+5% +$86.2K 0.02% 795
2022
Q1 		$1.71M Buy
10,014
+1,235
+14% +$233K 0.02% 956
2021
Q4 		$1.84M Sell
8,779
-115
-1% -$23.8K 0.02% 875
2021
Q3 		$1.71M Sell
8,894
-132
-1% -$32.5K 0.02% 872
2021
Q2 		$2.55M Sell
9,026
-54
-0.6% -$14.6K 0.03% 596
2021
Q1 		$1.92M Sell
9,080
-38
-0.4% -$9.09K 0.02% 802
2020
Q4 		$1.79M Sell
9,118
-11
-0.1% -$1.94K 0.03% 734
2020
Q3 		$1.5M Buy
9,129
+3,199
+54% +$527K 0.03% 639
2020
Q2 		$823K Buy
5,930
+86
+1% +$7.9K 0.02% 739
2020
Q1 		$365K Buy
5,844
+1,906
+48% +$174K 0.01% 1168
2019
Q4 		$432K Sell
3,938
-77
-2% -$7.45K 0.01% 1185
2019
Q3 		$416K Sell
4,015
-60
-1% -$6.45K 0.01% 1129
2019
Q2 		$523K Buy
4,075
+1
+0% +$139 0.01% 1008
2019
Q1 		$520K Sell
4,074
-29
-0.7% -$3.68K 0.01% 1017
2018
Q4 		$513K Buy
4,103
+1,250
+44% +$214K 0.01% 941
2018
Q3 		$632K Buy
2,853
+608
+27% +$123K 0.01% 963
2018
Q2 		$360K Buy
+2,245
New +$287K ﹤0.01% 1234
2013
Q4 		– Sell
-17,044
Closed -$458K – 1372
2013
Q3 		$458K Hold
17,044
– – 0.01% 1113
2013
Q2 		$439K Buy
+17,044
New +$448K 0.01% 1103

Other funds holding MED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MED Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Medifast (MED) in Q4 2023, closing a stake of 7,280 shares — an estimated $545K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MED in Q2 2013 and held it in 24 quarters. The position peaked at $2.55M in Q2 2021. 216 funds tracked by Wall St. Rank hold MED as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Medifast position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,280 Medifast shares in Q4 2023, an estimated $545K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Medifast in Q2 2013 and held it in 24 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Medifast position peaked at $2.55M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Medifast as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.