Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,280
| Closed | -$545K | – | 1592 |
|
|
2023
Q3 | $545K | Sell |
7,280
-5,026
| -41% | -$376K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $1.13M | Buy |
12,306
+736
| +6% | +$67.8K | 0.01% | 1350 |
|
|
2023
Q1 | $1.2M | Sell |
11,570
-124
| -1% | -$12.9K | 0.01% | 1240 |
|
|
2022
Q4 | $1.35M | Buy |
11,694
+1,655
| +16% | +$191K | 0.01% | 1157 |
|
|
2022
Q3 | $1.09M | Sell |
10,039
-457
| -4% | -$49.5K | 0.01% | 1141 |
|
|
2022
Q2 | $1.9M | Buy |
10,496
+482
| +5% | +$87K | 0.02% | 795 |
|
|
2022
Q1 | $1.71M | Buy |
10,014
+1,235
| +14% | +$211K | 0.02% | 956 |
|
|
2021
Q4 | $1.84M | Sell |
8,779
-115
| -1% | -$24.1K | 0.02% | 875 |
|
|
2021
Q3 | $1.71M | Sell |
8,894
-132
| -1% | -$25.4K | 0.02% | 872 |
|
|
2021
Q2 | $2.55M | Sell |
9,026
-54
| -0.6% | -$15.3K | 0.03% | 596 |
|
|
2021
Q1 | $1.92M | Sell |
9,080
-38
| -0.4% | -$8.05K | 0.02% | 802 |
|
|
2020
Q4 | $1.79M | Sell |
9,118
-11
| -0.1% | -$2.16K | 0.03% | 734 |
|
|
2020
Q3 | $1.5M | Buy |
9,129
+3,199
| +54% | +$526K | 0.03% | 639 |
|
|
2020
Q2 | $823K | Buy |
5,930
+86
| +1% | +$11.9K | 0.02% | 739 |
|
|
2020
Q1 | $365K | Buy |
5,844
+1,906
| +48% | +$119K | 0.01% | 1168 |
|
|
2019
Q4 | $432K | Sell |
3,938
-77
| -2% | -$8.45K | 0.01% | 1185 |
|
|
2019
Q3 | $416K | Sell |
4,015
-60
| -1% | -$6.22K | 0.01% | 1129 |
|
|
2019
Q2 | $523K | Buy |
4,075
+1
| +0% | +$128 | 0.01% | 1008 |
|
|
2019
Q1 | $520K | Sell |
4,074
-29
| -0.7% | -$3.7K | 0.01% | 1017 |
|
|
2018
Q4 | $513K | Buy |
4,103
+1,250
| +44% | +$156K | 0.01% | 941 |
|
|
2018
Q3 | $632K | Buy |
2,853
+608
| +27% | +$135K | 0.01% | 963 |
|
|
2018
Q2 | $360K | Buy |
+2,245
| New | +$360K | ﹤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 | +$439K | 0.01% | 1103 |
|