State of Tennessee, Department of Treasury’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 |
-2,974
| Closed | -$64.9K | – | 1743 |
|
|
2024
Q2 | $64.9K | Sell |
2,974
-8,622
| -74% | -$188K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $444K | Sell |
11,596
-4,169
| -26% | -$160K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $1.06M | Buy |
15,765
+5,436
| +53% | +$365K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $773K | Buy |
10,329
+1,206
| +13% | +$90.3K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $841K | Sell |
9,123
-65
| -0.7% | -$5.99K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $953K | Sell |
9,188
-2,193
| -19% | -$227K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $1.31M | Buy |
11,381
+3,456
| +44% | +$398K | 0.01% | 1013 |
|
|
2022
Q3 | $859K | Sell |
7,925
-280
| -3% | -$30.4K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $1.48M | Sell |
8,205
-680
| -8% | -$123K | 0.01% | 936 |
|
|
2022
Q1 | $1.52M | Buy |
8,885
+844
| +10% | +$144K | 0.01% | 1001 |
|
|
2021
Q4 | $1.68M | Buy |
8,041
+370
| +5% | +$77.5K | 0.01% | 941 |
|
|
2021
Q3 | $1.48M | Sell |
7,671
-404
| -5% | -$77.9K | 0.01% | 978 |
|
|
2021
Q2 | $2.29M | Buy |
8,075
+744
| +10% | +$211K | 0.01% | 838 |
|
|
2021
Q1 | $1.55M | Sell |
7,331
-510
| -7% | -$108K | 0.01% | 960 |
|
|
2020
Q4 | $1.54M | Buy |
7,841
+616
| +9% | +$121K | 0.01% | 899 |
|
|
2020
Q3 | $1.19M | Buy |
7,225
+1,031
| +17% | +$170K | 0.01% | 886 |
|
|
2020
Q2 | $860K | Sell |
6,194
-1,216
| -16% | -$169K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $464K | Sell |
7,410
-2,107
| -22% | -$132K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $1.04M | Buy |
9,517
+688
| +8% | +$75.4K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $915K | Sell |
8,829
-2,270
| -20% | -$235K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $1.42M | Buy |
11,099
+502
| +5% | +$64.4K | 0.01% | 899 |
|
|
2019
Q1 | $1.35M | Buy |
10,597
+580
| +6% | +$73.9K | 0.01% | 940 |
|
|
2018
Q4 | $1.25M | Buy |
10,017
+1,638
| +20% | +$205K | 0.01% | 910 |
|
|
2018
Q3 | $1.86M | Buy |
8,379
+1,077
| +15% | +$239K | 0.01% | 848 |
|
|
2018
Q2 | $1.17M | Sell |
7,302
-255
| -3% | -$40.8K | 0.01% | 1014 |
|
|
2018
Q1 | $706K | Sell |
7,557
-793
| -9% | -$74.1K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $583K | Sell |
8,350
-1,530
| -15% | -$107K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $587K | Sell |
9,880
-624
| -6% | -$37.1K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $436K | Hold |
10,504
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q1 | $466K | Buy |
10,504
+1,585
| +18% | +$70.3K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $371K | Hold |
8,919
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q3 | $337K | Buy |
8,919
+1,340
| +18% | +$50.6K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $252K | Hold |
7,579
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q1 | $229K | Buy |
7,579
+179
| +2% | +$5.41K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $225K | Buy |
+7,400
| New | +$225K | ﹤0.01% | 1366 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$275K | – | 1077 |
|
|
2015
Q2 | $275K | Buy |
8,500
+300
| +4% | +$9.71K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $246K | Hold |
8,200
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q4 | $275K | Sell |
8,200
-2,600
| -24% | -$87.2K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $355K | Hold |
10,800
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q2 | $328K | Sell |
10,800
-700
| -6% | -$21.3K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $335K | Sell |
11,500
-1,400
| -11% | -$40.8K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $337K | Hold |
12,900
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q3 | $347K | Buy |
+12,900
| New | +$347K | ﹤0.01% | 1365 |
|