Teacher Retirement System of Texas’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,815
| Closed | -$292K | – | 2016 |
|
|
2023
Q1 | $292K | Sell |
2,815
-21
| -0.7% | -$2.18K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $327K | Buy |
+2,836
| New | +$327K | ﹤0.01% | 1660 |
|
|
2022
Q3 | – | Sell |
-1,801
| Closed | -$325K | – | 2218 |
|
|
2022
Q2 | $325K | Sell |
1,801
-482
| -21% | -$87K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $390K | Buy |
2,283
+133
| +6% | +$22.7K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $450K | Buy |
2,150
+351
| +20% | +$73.5K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $347K | Buy |
1,799
+423
| +31% | +$81.6K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $389K | Buy |
1,376
+207
| +18% | +$58.5K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $248K | Buy |
+1,169
| New | +$248K | ﹤0.01% | 1549 |
|
|
2018
Q4 | – | Sell |
-1,343
| Closed | -$298K | – | 981 |
|
|
2018
Q3 | $298K | Sell |
1,343
-951
| -41% | -$211K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $367K | Buy |
+2,294
| New | +$367K | ﹤0.01% | 1406 |
|
|
2018
Q1 | – | Sell |
-3,266
| Closed | -$228K | – | 2039 |
|
|
2017
Q4 | $228K | Buy |
+3,266
| New | +$228K | ﹤0.01% | 2015 |
|
|
2016
Q3 | – | Sell |
-1,234
| Closed | -$41K | – | 1755 |
|
|
2016
Q2 | $41K | Buy |
1,234
+141
| +13% | +$4.69K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $33K | Buy |
1,093
+227
| +26% | +$6.85K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $26K | Sell |
866
-249
| -22% | -$7.48K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $30K | Buy |
1,115
+771
| +224% | +$20.7K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $11K | Buy |
344
+52
| +18% | +$1.66K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $9K | Sell |
292
-22
| -7% | -$678 | ﹤0.01% | 2363 |
|
|
2014
Q4 | $11K | Sell |
314
-71
| -18% | -$2.49K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $13K | Sell |
385
-52
| -12% | -$1.76K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $13K | Hold |
437
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q1 | $13K | Sell |
437
-3
| -0.7% | -$89 | ﹤0.01% | 1976 |
|
|
2013
Q4 | $11K | Sell |
440
-1,060
| -71% | -$26.5K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $40K | Buy |
1,500
+601
| +67% | +$16K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $23K | Buy |
+899
| New | +$23K | ﹤0.01% | 2154 |
|