State Board of Administration of Florida Retirement System’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,063
| Closed | -$206K | – | 2327 |
|
|
2023
Q4 | $206K | Hold |
3,063
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q3 | $229K | Buy |
3,063
+10
| +0.3% | +$749 | ﹤0.01% | 1980 |
|
|
2023
Q2 | $281K | Buy |
+3,053
| New | +$281K | ﹤0.01% | 1916 |
|
|
2023
Q1 | – | Sell |
-2,743
| Closed | -$316K | – | 2273 |
|
|
2022
Q4 | $316K | Buy |
2,743
+80
| +3% | +$9.23K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $289K | Sell |
2,663
-1,330
| -33% | -$144K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $721K | Sell |
3,993
-590
| -13% | -$107K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $783K | Hold |
4,583
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $960K | Hold |
4,583
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q3 | $883K | Hold |
4,583
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | $1.3M | Hold |
4,583
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $971K | Sell |
4,583
-370
| -7% | -$78.4K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $972K | Buy |
4,953
+530
| +12% | +$104K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $727K | Hold |
4,423
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $614K | Sell |
4,423
-640
| -13% | -$88.8K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $316K | Sell |
5,063
-130
| -3% | -$8.11K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $569K | Sell |
5,193
-720
| -12% | -$78.9K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $613K | Buy |
5,913
+332
| +6% | +$34.4K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $716K | Sell |
5,581
-80
| -1% | -$10.3K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $722K | Sell |
5,661
-998
| -15% | -$127K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $833K | Buy |
6,659
+878
| +15% | +$110K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $1.28M | Hold |
5,781
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q2 | $926K | Buy |
5,781
+640
| +12% | +$103K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $480K | Sell |
5,141
-4,272
| -45% | -$399K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $657K | Sell |
9,413
-2,670
| -22% | -$186K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $717K | Hold |
12,083
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q2 | $501K | Hold |
12,083
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q1 | $536K | Hold |
12,083
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q4 | $503K | Hold |
12,083
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q3 | $457K | Sell |
12,083
-140
| -1% | -$5.3K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $407K | Sell |
12,223
-3,262
| -21% | -$109K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $467K | Sell |
15,485
-870
| -5% | -$26.2K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $497K | Hold |
16,355
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q3 | $439K | Hold |
16,355
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q2 | $529K | Hold |
16,355
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q1 | $490K | Sell |
16,355
-1,806
| -10% | -$54.1K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $609K | Sell |
18,161
-553
| -3% | -$18.5K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $614K | Sell |
18,714
-1,610
| -8% | -$52.8K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $618K | Sell |
20,324
-1,783
| -8% | -$54.2K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $643K | Hold |
22,107
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q4 | $578K | Sell |
22,107
-137
| -0.6% | -$3.58K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $598K | Buy |
22,244
+580
| +3% | +$15.6K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $558K | Buy |
+21,664
| New | +$558K | ﹤0.01% | 1913 |
|