Oregon Public Employees Retirement Fund’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 |
-2,890
| Closed | -$111K | – | 1519 |
|
|
2024
Q1 | $111K | Sell |
2,890
-300
| -9% | -$11.5K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $214K | Sell |
3,190
-32
| -1% | -$2.15K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $241K | Sell |
3,222
-200
| -6% | -$15K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $315K | Sell |
3,422
-100
| -3% | -$9.22K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $365K | Sell |
3,522
-110
| -3% | -$11.4K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $419K | Sell |
3,632
-28
| -0.8% | -$3.23K | 0.01% | 1375 |
|
|
2022
Q3 | $397K | Sell |
3,660
-192
| -5% | -$20.8K | 0.01% | 1355 |
|
|
2022
Q2 | $695K | Sell |
3,852
-565
| -13% | -$102K | 0.01% | 984 |
|
|
2022
Q1 | $754K | Sell |
4,417
-100
| -2% | -$17.1K | 0.01% | 1217 |
|
|
2021
Q4 | $946K | Sell |
4,517
-271
| -6% | -$56.8K | 0.01% | 1045 |
|
|
2021
Q3 | $922K | Hold |
4,788
| – | – | 0.01% | 1042 |
|
|
2021
Q2 | $1.36M | Sell |
4,788
-58
| -1% | -$16.4K | 0.02% | 847 |
|
|
2021
Q1 | $1.03M | Buy |
4,846
+100
| +2% | +$21.2K | 0.01% | 1003 |
|
|
2020
Q4 | $932K | Buy |
4,746
+11
| +0.2% | +$2.16K | 0.01% | 959 |
|
|
2020
Q3 | $779K | Buy |
4,735
+100
| +2% | +$16.5K | 0.01% | 902 |
|
|
2020
Q2 | $643K | Hold |
4,635
| – | – | 0.01% | 1002 |
|
|
2020
Q1 | $290K | Sell |
4,635
-200
| -4% | -$12.5K | 0.01% | 1234 |
|
|
2019
Q4 | $530K | Hold |
4,835
| – | – | 0.01% | 1184 |
|
|
2019
Q3 | $501K | Buy |
4,835
+100
| +2% | +$10.4K | 0.01% | 1257 |
|
|
2019
Q2 | $608K | Buy |
4,735
+100
| +2% | +$12.8K | 0.01% | 1203 |
|
|
2019
Q1 | $591K | Buy |
4,635
+84
| +2% | +$10.7K | 0.01% | 1191 |
|
|
2018
Q4 | $569K | Buy |
+4,551
| New | +$569K | 0.01% | 1159 |
|