Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$203K | – | 1530 |
|
|
2024
Q1 | $203K | Sell |
5,300
-200
| -4% | -$7.66K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $370K | Hold |
5,500
| – | – | 0.01% | 1436 |
|
|
2023
Q3 | $412K | Sell |
5,500
-200
| -4% | -$15K | 0.01% | 1363 |
|
|
2023
Q2 | $525K | Buy |
5,700
+600
| +12% | +$55.3K | 0.01% | 1284 |
|
|
2023
Q1 | $529K | Sell |
5,100
-100
| -2% | -$10.4K | 0.01% | 1219 |
|
|
2022
Q4 | $600K | Sell |
5,200
-100
| -2% | -$11.5K | 0.02% | 1139 |
|
|
2022
Q3 | $574K | Sell |
5,300
-300
| -5% | -$32.5K | 0.02% | 1115 |
|
|
2022
Q2 | $973K | Hold |
5,600
| – | – | 0.03% | 813 |
|
|
2022
Q1 | $1.09M | Hold |
5,600
| – | – | 0.03% | 802 |
|
|
2021
Q4 | $1.17M | Sell |
5,600
-100
| -2% | -$20.9K | 0.03% | 806 |
|
|
2021
Q3 | $1.1M | Buy |
5,700
+400
| +8% | +$77.1K | 0.03% | 803 |
|
|
2021
Q2 | $1.5M | Hold |
5,300
| – | – | 0.04% | 556 |
|
|
2021
Q1 | $1.12M | Sell |
5,300
-100
| -2% | -$21.2K | 0.03% | 761 |
|
|
2020
Q4 | $1.06M | Hold |
5,400
| – | – | 0.03% | 673 |
|
|
2020
Q3 | $888K | Buy |
5,400
+2,190
| +68% | +$360K | 0.04% | 582 |
|
|
2020
Q2 | $445K | Hold |
3,210
| – | – | 0.03% | 851 |
|
|
2020
Q1 | $201K | Sell |
3,210
-770
| -19% | -$48.2K | 0.01% | 1121 |
|
|
2019
Q4 | $436K | Sell |
3,980
-420
| -10% | -$46K | 0.02% | 1072 |
|
|
2019
Q3 | $456K | Hold |
4,400
| – | – | 0.02% | 1013 |
|
|
2019
Q2 | $498K | Hold |
4,400
| – | – | 0.03% | 988 |
|
|
2019
Q1 | $561K | Sell |
4,400
-118
| -3% | -$15K | 0.03% | 938 |
|
|
2018
Q4 | $565K | Sell |
4,518
-782
| -15% | -$97.8K | 0.03% | 834 |
|
|
2018
Q3 | $1.17M | Buy |
5,300
+500
| +10% | +$111K | 0.05% | 509 |
|
|
2018
Q2 | $769K | Buy |
4,800
+100
| +2% | +$16K | 0.03% | 833 |
|
|
2018
Q1 | $439K | Buy |
4,700
+200
| +4% | +$18.7K | 0.02% | 1168 |
|
|
2017
Q4 | $314K | Buy |
4,500
+200
| +5% | +$14K | 0.01% | 1320 |
|
|
2017
Q3 | $255K | Buy |
+4,300
| New | +$255K | 0.01% | 1348 |
|