New York State Common Retirement Fund’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Hold |
4,591
| – | – | ﹤0.01% | 2869 |
|
|
2025
Q1 | $62K | Hold |
4,591
| – | – | ﹤0.01% | 2703 |
|
|
2024
Q4 | $81K | Hold |
4,591
| – | – | ﹤0.01% | 2675 |
|
|
2024
Q3 | $88K | Sell |
4,591
-11,500
| -71% | -$220K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $351K | Sell |
16,091
-1,820
| -10% | -$39.7K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $686K | Sell |
17,911
-3,488
| -16% | -$134K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $1.44M | Buy |
21,399
+6,638
| +45% | +$446K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $1.11M | Buy |
14,761
+2,084
| +16% | +$156K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $1.17M | Buy |
12,677
+42
| +0.3% | +$3.87K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $1.31M | Sell |
12,635
-4,189
| -25% | -$434K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $1.94M | Buy |
16,824
+4,642
| +38% | +$536K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $1.32M | Buy |
12,182
+20
| +0.2% | +$2.17K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $2.2M | Sell |
12,162
-23
| -0.2% | -$4.15K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $2.08M | Buy |
12,185
+1,053
| +9% | +$180K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $2.33M | Sell |
11,132
-23
| -0.2% | -$4.82K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $2.15M | Sell |
11,155
-4,810
| -30% | -$927K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $4.52M | Sell |
15,965
-3
| -0% | -$849 | ﹤0.01% | 1386 |
|
|
2021
Q1 | $3.38M | Hold |
15,968
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q4 | $3.14M | Sell |
15,968
-99
| -0.6% | -$19.4K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $2.64M | Sell |
16,067
-1,123
| -7% | -$185K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $2.39M | Buy |
17,190
+800
| +5% | +$111K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $1.02M | Buy |
16,390
+3,190
| +24% | +$199K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $1.45M | Sell |
13,200
-1,700
| -11% | -$186K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $1.54M | Hold |
14,900
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q2 | $1.91M | Hold |
14,900
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q1 | $1.9M | Hold |
14,900
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1.86M | Sell |
14,900
-1,200
| -7% | -$150K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $3.57M | Sell |
16,100
-1,700
| -10% | -$377K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $2.85M | Buy |
17,800
+3,300
| +23% | +$529K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $1.36M | Buy |
14,500
+2,800
| +24% | +$262K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $817K | Hold |
11,700
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q3 | $695K | Sell |
11,700
-2,061
| -15% | -$122K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $571K | Buy |
13,761
+667
| +5% | +$27.7K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $581K | Sell |
13,094
-8,982
| -41% | -$399K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $919K | Sell |
22,076
-2,026
| -8% | -$84.3K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $911K | Hold |
24,102
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q2 | $802K | Buy |
24,102
+712
| +3% | +$23.7K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $706K | Buy |
23,390
+2,555
| +12% | +$77.1K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $633K | Sell |
20,835
-2,003
| -9% | -$60.9K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $613K | Sell |
22,838
-21,780
| -49% | -$585K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $1.44M | Buy |
44,618
+4,472
| +11% | +$145K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $1.2M | Buy |
40,146
+15,146
| +61% | +$454K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $839K | Hold |
25,000
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $821K | Sell |
25,000
-3,900
| -13% | -$128K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $879K | Hold |
28,900
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q1 | $841K | Hold |
28,900
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q4 | $755K | Hold |
28,900
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q3 | $777K | Sell |
28,900
-2,700
| -9% | -$72.6K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $814K | Buy |
+31,600
| New | +$814K | ﹤0.01% | 1679 |
|