Teachers Retirement System of the State of Kentucky’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 |
-3,585
| Closed | -$79K | – | 1690 |
|
|
2024
Q2 | $79K | Hold |
3,585
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q1 | $137K | Hold |
3,585
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q4 | $241K | Hold |
3,585
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q3 | $268K | Hold |
3,585
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q2 | $330K | Buy |
3,585
+193
| +6% | +$17.8K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $352K | Hold |
3,392
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q4 | $391K | Sell |
3,392
-1,178
| -26% | -$136K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $496K | Buy |
+4,570
| New | +$496K | 0.01% | 1144 |
|
|
2022
Q1 | $610K | Hold |
3,571
| – | – | 0.01% | 1143 |
|
|
2021
Q4 | $748K | Hold |
3,571
| – | – | 0.01% | 1086 |
|
|
2021
Q3 | $688K | Hold |
3,571
| – | – | 0.01% | 1108 |
|
|
2021
Q2 | $1.01M | Hold |
3,571
| – | – | 0.01% | 906 |
|
|
2021
Q1 | $756K | Hold |
3,571
| – | – | 0.01% | 1046 |
|
|
2020
Q4 | $701K | Hold |
3,571
| – | – | 0.01% | 1025 |
|
|
2020
Q3 | $587K | Hold |
3,571
| – | – | 0.01% | 999 |
|
|
2020
Q2 | $496K | Sell |
3,571
-800
| -18% | -$111K | 0.01% | 1071 |
|
|
2020
Q1 | $273K | Buy |
4,371
+600
| +16% | +$37.5K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $413K | Hold |
3,771
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q3 | $391K | Hold |
3,771
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $484K | Hold |
3,771
| – | – | 0.01% | 1182 |
|
|
2019
Q1 | $481K | Hold |
3,771
| – | – | 0.01% | 1207 |
|
|
2018
Q4 | $471K | Hold |
3,771
| – | – | 0.01% | 1147 |
|
|
2018
Q3 | $835K | Sell |
3,771
-100
| -3% | -$22.1K | 0.01% | 954 |
|
|
2018
Q2 | $620K | Hold |
3,871
| – | – | 0.01% | 1155 |
|
|
2018
Q1 | $362K | Sell |
3,871
-229
| -6% | -$21.4K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $286K | Hold |
4,100
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q3 | $243K | Hold |
4,100
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q2 | $170K | Hold |
4,100
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q1 | $182K | Hold |
4,100
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q4 | $171K | Buy |
4,100
+1,000
| +32% | +$41.7K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $117K | Hold |
3,100
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $103K | Hold |
3,100
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q1 | $94K | Buy |
3,100
+1,100
| +55% | +$33.4K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q3 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q2 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q1 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q4 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q3 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q2 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q1 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q4 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q3 | $54K | Sell |
2,000
-4,100
| -67% | -$111K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $157K | Buy |
+6,100
| New | +$157K | ﹤0.01% | 1638 |
|