STRS Ohio’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,800
| Closed | -$81.5K | – | 2251 |
|
|
2025
Q2 | $81.5K | Hold |
5,800
| – | – | ﹤0.01% | 1926 |
|
|
2025
Q1 | $78.2K | Buy |
+5,800
| New | +$87.1K | ﹤0.01% | 1708 |
|
|
2024
Q4 | – | Sell |
-24,900
| Closed | -$477K | – | 1980 |
|
|
2024
Q3 | $477K | Hold |
24,900
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q2 | $543K | Buy |
24,900
+10,400
| +72% | +$277K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $555K | Buy |
14,500
+6,300
| +77% | +$305K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $551K | Hold |
8,200
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q3 | $613K | Hold |
8,200
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $755K | Buy |
8,200
+3,100
| +61% | +$276K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $528K | Buy |
+5,100
| New | +$565K | ﹤0.01% | 1290 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$252K | – | 2062 |
|
|
2022
Q2 | $252K | Sell |
1,400
-4,200
| -75% | -$751K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $956K | Sell |
5,600
-400
| -7% | -$75.4K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $1.26M | Buy |
6,000
+300
| +5% | +$62K | ﹤0.01% | 984 |
|
|
2021
Q3 | $1.1M | Buy |
5,700
+500
| +10% | +$123K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $1.47M | Sell |
5,200
-300
| -5% | -$81.3K | 0.01% | 919 |
|
|
2021
Q1 | $1.17M | Sell |
5,500
-100
| -2% | -$23.9K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $1.1M | Buy |
5,600
+100
| +2% | +$17.7K | ﹤0.01% | 994 |
|
|
2020
Q3 | $904K | Buy |
+5,500
| New | +$906K | ﹤0.01% | 978 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$62K | – | 2108 |
|
|
2019
Q3 | $62K | Sell |
600
-6,500
| -92% | -$699K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $910K | Hold |
7,100
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $905K | Hold |
7,100
| – | – | ﹤0.01% | 870 |
|
|
2018
Q4 | $887K | Buy |
7,100
+1,200
| +20% | +$205K | ﹤0.01% | 830 |
|
|
2018
Q3 | $1.31M | Sell |
5,900
-1,300
| -18% | -$264K | 0.01% | 768 |
|
|
2018
Q2 | $1.15M | Sell |
7,200
-2,700
| -27% | -$345K | 0.01% | 823 |
|
|
2018
Q1 | $925K | Sell |
9,900
-1,400
| -12% | -$105K | ﹤0.01% | 900 |
|
|
2017
Q4 | $788K | Sell |
11,300
-1,700
| -13% | -$113K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $771K | Sell |
13,000
-3,400
| -21% | -$169K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $680K | Buy |
16,400
+700
| +4% | +$30.4K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $696K | Sell |
15,700
-1,800
| -10% | -$77.5K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $728K | Sell |
17,500
-600
| -3% | -$24.2K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $683K | Sell |
18,100
-2,100
| -10% | -$75.3K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $672K | Sell |
20,200
-1,200
| -6% | -$38.7K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $646K | Sell |
21,400
-600
| -3% | -$17.5K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $668K | Sell |
22,000
-1,400
| -6% | -$41.7K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $628K | Buy |
23,400
+900
| +4% | +$26.2K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $727K | Sell |
22,500
-1,800
| -7% | -$57.1K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $728K | Buy |
24,300
+1,800
| +8% | +$57.1K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $755K | Buy |
22,500
+1,200
| +6% | +$37.4K | ﹤0.01% | 979 |
|
|
2014
Q3 | $699K | Sell |
21,300
-2,100
| -9% | -$64.5K | ﹤0.01% | 960 |
|
|
2014
Q2 | $712K | Sell |
23,400
-1,600
| -6% | -$49.9K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $727K | Sell |
25,000
-4,200
| -14% | -$113K | ﹤0.01% | 938 |
|
|
2013
Q4 | $763K | Sell |
29,200
-2,400
| -8% | -$61.5K | ﹤0.01% | 943 |
|
|
2013
Q3 | $850K | Hold |
31,600
| – | – | ﹤0.01% | 946 |
|
|
2013
Q2 | $814K | Buy |
+31,600
| New | +$830K | ﹤0.01% | 1013 |
|
Other funds holding MED
