New York State Teachers Retirement System (NYSTRS)’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$24K | – | 1640 |
|
|
2024
Q2 | $24K | Sell |
1,100
-18,193
| -94% | -$397K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $739K | Hold |
19,293
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q4 | $1.3M | Hold |
19,293
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q3 | $1.44M | Sell |
19,293
-100
| -0.5% | -$7.49K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $1.79M | Sell |
19,393
-200
| -1% | -$18.4K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $2.03M | Buy |
19,593
+790
| +4% | +$81.9K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $2.17M | Sell |
18,803
-987
| -5% | -$114K | 0.01% | 1066 |
|
|
2022
Q3 | $2.14M | Buy |
19,790
+890
| +5% | +$96.4K | 0.01% | 1037 |
|
|
2022
Q2 | $3.41M | Sell |
18,900
-86
| -0.5% | -$15.5K | 0.01% | 906 |
|
|
2022
Q1 | $3.24M | Hold |
18,986
| – | – | 0.01% | 982 |
|
|
2021
Q4 | $3.98M | Hold |
18,986
| – | – | 0.01% | 930 |
|
|
2021
Q3 | $3.66M | Hold |
18,986
| – | – | 0.01% | 955 |
|
|
2021
Q2 | $5.37M | Hold |
18,986
| – | – | 0.01% | 784 |
|
|
2021
Q1 | $4.02M | Sell |
18,986
-710
| -4% | -$150K | 0.01% | 913 |
|
|
2020
Q4 | $3.87M | Sell |
19,696
-100
| -0.5% | -$19.6K | 0.01% | 880 |
|
|
2020
Q3 | $3.26M | Buy |
19,796
+3,400
| +21% | +$559K | 0.01% | 872 |
|
|
2020
Q2 | $2.28M | Buy |
16,396
+581
| +4% | +$80.6K | 0.01% | 981 |
|
|
2020
Q1 | $988K | Sell |
15,815
-100
| -0.6% | -$6.25K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $1.74M | Buy |
15,915
+2,600
| +20% | +$285K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $1.38M | Buy |
13,315
+500
| +4% | +$51.8K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $1.64M | Sell |
12,815
-100
| -0.8% | -$12.8K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $1.65M | Buy |
12,915
+93
| +0.7% | +$11.9K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $1.6M | Buy |
12,822
+584
| +5% | +$73K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $2.71M | Buy |
12,238
+427
| +4% | +$94.6K | 0.01% | 1052 |
|
|
2018
Q2 | $1.89M | Buy |
11,811
+336
| +3% | +$53.8K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $1.07M | Hold |
11,475
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q4 | $801K | Buy |
11,475
+139
| +1% | +$9.7K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $673K | Sell |
11,336
-200
| -2% | -$11.9K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $478K | Sell |
11,536
-100
| -0.9% | -$4.14K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $516K | Hold |
11,636
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q4 | $484K | Buy |
11,636
+2,100
| +22% | +$87.4K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $360K | Sell |
9,536
-400
| -4% | -$15.1K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $331K | Sell |
9,936
-100
| -1% | -$3.33K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $303K | Sell |
10,036
-100
| -1% | -$3.02K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $308K | Sell |
10,136
-255
| -2% | -$7.75K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $279K | Sell |
10,391
-1,203
| -10% | -$32.3K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $375K | Buy |
11,594
+964
| +9% | +$31.2K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $319K | Hold |
10,630
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q4 | $357K | Sell |
10,630
-436
| -4% | -$14.6K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $363K | Hold |
11,066
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q2 | $337K | Sell |
11,066
-200
| -2% | -$6.09K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $328K | Sell |
11,266
-400
| -3% | -$11.6K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $305K | Sell |
11,666
-200
| -2% | -$5.23K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $319K | Sell |
11,866
-3,300
| -22% | -$88.7K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $391K | Buy |
+15,166
| New | +$391K | ﹤0.01% | 1438 |
|