Maryland State Retirement & Pension System’s Medifast MED Stock Holding History

Maryland State Retirement & Pension 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
2024 Q1	–	Sell	-4,011	Closed	-$270K	–	1550
2023 Q4	$270K	Hold	4,011	–	–	0.01%	1444
2023 Q3	$300K	Sell	4,011 -231	-5%	-$20.5K	0.01%	1353
2023 Q2	$391K	Sell	4,242 -158	-4%	-$14.1K	0.01%	1241
2023 Q1	$456K	Sell	4,400 -98	-2%	-$10.9K	0.01%	1101
2022 Q4	$519K	Buy	+4,498	New	+$524K	0.02%	973
2022 Q3	–	Sell	-4,666	Closed	-$842K	–	860
2022 Q2	$842K	Buy	4,666 +8	+0.2%	+$1.43K	0.03%	616
2022 Q1	$795K	Buy	4,658 +39	+0.8%	+$7.35K	0.02%	734
2021 Q4	$967K	Buy	4,619 +3	+0.1%	+$620	0.03%	663
2021 Q3	$902K	Buy	+4,616	New	+$1.13M	0.03%	680

Other funds holding MED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Maryland State Retirement & Pension System's MED Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of Medifast (MED) in Q1 2024, closing a stake of 4,011 shares — an estimated $270K sold.

Maryland State Retirement & Pension System first reported a position in MED in Q3 2021 and held it in 9 quarters. The position peaked at $967K in Q4 2021. 186 funds tracked by Wall St. Rank hold MED as of Q1 2024.

Maryland State Retirement & Pension System reported no remaining Medifast position as of Q1 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 4,011 Medifast shares in Q1 2024, an estimated $270K.
Maryland State Retirement & Pension System first reported a position in Medifast in Q3 2021 and held it in 9 quarters.
Maryland State Retirement & Pension System's Medifast position peaked at $967K in Q4 2021.
186 funds tracked by Wall St. Rank held Medifast as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.