Public Employees Retirement Association of Colorado’s Medifast MED Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MED Stock Details MED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,449	Closed	-$28K	–	1932
2024 Q3	$28K	Hold	1,449	–	–	﹤0.01%	1906
2024 Q2	$32K	Hold	1,449	–	–	﹤0.01%	1887
2024 Q1	$56K	Hold	1,449	–	–	﹤0.01%	1824
2023 Q4	$97K	Hold	1,449	–	–	﹤0.01%	1777
2023 Q3	$108K	Hold	1,449	–	–	﹤0.01%	1736
2023 Q2	$134K	Sell	1,449 -274	-16%	-$25.3K	﹤0.01%	1734
2023 Q1	$179K	Hold	1,723	–	–	﹤0.01%	1643
2022 Q4	$199K	Hold	1,723	–	–	﹤0.01%	1598
2022 Q3	$187K	Hold	1,723	–	–	﹤0.01%	1604
2022 Q2	$311K	Hold	1,723	–	–	﹤0.01%	1340
2022 Q1	$294K	Hold	1,723	–	–	﹤0.01%	1491
2021 Q4	$361K	Hold	1,723	–	–	﹤0.01%	1455
2021 Q3	$332K	Hold	1,723	–	–	﹤0.01%	1491
2021 Q2	$488K	Hold	1,723	–	–	﹤0.01%	1249
2021 Q1	$365K	Hold	1,723	–	–	﹤0.01%	1417
2020 Q4	$338K	Sell	1,723 -407	-19%	-$79.8K	﹤0.01%	1378
2020 Q3	$350K	Hold	2,130	–	–	﹤0.01%	1181
2020 Q2	$296K	Sell	2,130 -326	-13%	-$45.3K	﹤0.01%	1297
2020 Q1	$154K	Hold	2,456	–	–	﹤0.01%	1493
2019 Q4	$269K	Hold	2,456	–	–	﹤0.01%	1412
2019 Q3	$255K	Hold	2,456	–	–	﹤0.01%	1417
2019 Q2	$315K	Sell	2,456 -2,338	-49%	-$300K	﹤0.01%	1336
2019 Q1	$611K	Hold	4,794	–	–	﹤0.01%	949
2018 Q4	$599K	Hold	4,794	–	–	﹤0.01%	936
2018 Q3	$1.06M	Hold	4,794	–	–	0.01%	805
2018 Q2	$768K	Hold	4,794	–	–	0.01%	913
2018 Q1	$448K	Sell	4,794 -1,757	-27%	-$164K	﹤0.01%	1137
2017 Q4	$457K	Hold	6,551	–	–	﹤0.01%	1192
2017 Q3	$389K	Sell	6,551 -1,776	-21%	-$105K	﹤0.01%	1263
2017 Q2	$345K	Hold	8,327	–	–	﹤0.01%	1321
2017 Q1	$369K	Sell	8,327 -7	-0.1%	-$310	﹤0.01%	1286
2016 Q4	$347K	Hold	8,334	–	–	﹤0.01%	1322
2016 Q3	$315K	Hold	8,334	–	–	﹤0.01%	1354
2016 Q2	$277K	Hold	8,334	–	–	﹤0.01%	1424
2016 Q1	$252K	Hold	8,334	–	–	﹤0.01%	1496
2015 Q4	$253K	Hold	8,334	–	–	﹤0.01%	1457
2015 Q3	$224K	Hold	8,334	–	–	﹤0.01%	1518
2015 Q2	$269K	Hold	8,334	–	–	﹤0.01%	1519
2015 Q1	$250K	Hold	8,334	–	–	﹤0.01%	1561
2014 Q4	$280K	Hold	8,334	–	–	﹤0.01%	1510
2014 Q3	$274K	Hold	8,334	–	–	﹤0.01%	1491
2014 Q2	$253K	Hold	8,334	–	–	﹤0.01%	1561
2014 Q1	$242K	Hold	8,334	–	–	﹤0.01%	1570
2013 Q4	$218K	Hold	8,334	–	–	﹤0.01%	1620
2013 Q3	$224K	Hold	8,334	–	–	﹤0.01%	1587
2013 Q2	$215K	Buy	+8,334	New	+$215K	﹤0.01%	1620