Texas Permanent School Fund’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,326
| Closed | -$357K | – | 1502 |
|
|
2024
Q1 | $357K | Sell |
9,326
-84
| -0.9% | -$3.22K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $633K | Buy |
9,410
+162
| +2% | +$10.9K | 0.01% | 1425 |
|
|
2023
Q3 | $692K | Sell |
9,248
-338
| -4% | -$25.3K | 0.01% | 1362 |
|
|
2023
Q2 | $883K | Sell |
9,586
-213
| -2% | -$19.6K | 0.01% | 1295 |
|
|
2023
Q1 | $1.02M | Buy |
9,799
+2,453
| +33% | +$254K | 0.01% | 1236 |
|
|
2022
Q4 | $847K | Sell |
7,346
-582
| -7% | -$67.1K | 0.01% | 1183 |
|
|
2022
Q3 | $859K | Sell |
7,928
-406
| -5% | -$44K | 0.01% | 1171 |
|
|
2022
Q2 | $1.5M | Buy |
8,334
+99
| +1% | +$17.9K | 0.02% | 926 |
|
|
2022
Q1 | $1.41M | Sell |
8,235
-176
| -2% | -$30K | 0.02% | 1028 |
|
|
2021
Q4 | $1.76M | Sell |
8,411
-266
| -3% | -$55.7K | 0.02% | 978 |
|
|
2021
Q3 | $1.67M | Sell |
8,677
-88
| -1% | -$17K | 0.02% | 990 |
|
|
2021
Q2 | $2.48M | Sell |
8,765
-31
| -0.4% | -$8.77K | 0.03% | 789 |
|
|
2021
Q1 | $1.86M | Sell |
8,796
-655
| -7% | -$139K | 0.02% | 949 |
|
|
2020
Q4 | $1.86M | Sell |
9,451
-1,533
| -14% | -$301K | 0.02% | 890 |
|
|
2020
Q3 | $1.81M | Buy |
10,984
+1,676
| +18% | +$276K | 0.02% | 831 |
|
|
2020
Q2 | $1.29M | Sell |
9,308
-510
| -5% | -$70.8K | 0.02% | 920 |
|
|
2020
Q1 | $614K | Buy |
9,818
+1,873
| +24% | +$117K | 0.01% | 1162 |
|
|
2019
Q4 | $871K | Sell |
7,945
-111
| -1% | -$12.2K | 0.01% | 1159 |
|
|
2019
Q3 | $835K | Sell |
8,056
-19
| -0.2% | -$1.97K | 0.01% | 1129 |
|
|
2019
Q2 | $1.04M | Buy |
8,075
+15
| +0.2% | +$1.92K | 0.02% | 1056 |
|
|
2019
Q1 | $1.03M | Buy |
8,060
+230
| +3% | +$29.3K | 0.02% | 1065 |
|
|
2018
Q4 | $979K | Buy |
7,830
+310
| +4% | +$38.8K | 0.02% | 1011 |
|
|
2018
Q3 | $1.67M | Buy |
7,520
+669
| +10% | +$148K | 0.02% | 868 |
|
|
2018
Q2 | $1.1M | Sell |
6,851
-102
| -1% | -$16.3K | 0.02% | 1070 |
|
|
2018
Q1 | $650K | Sell |
6,953
-146
| -2% | -$13.6K | 0.01% | 1240 |
|
|
2017
Q4 | $496K | Sell |
7,099
-565
| -7% | -$39.5K | 0.01% | 1347 |
|
|
2017
Q3 | $455K | Sell |
7,664
-521
| -6% | -$30.9K | 0.01% | 1372 |
|
|
2017
Q2 | $339K | Buy |
8,185
+122
| +2% | +$5.05K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $358K | Sell |
8,063
-60
| -0.7% | -$2.66K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $338K | Sell |
8,123
-361
| -4% | -$15K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $321K | Buy |
8,484
+1,329
| +19% | +$50.3K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $238K | Sell |
7,155
-275
| -4% | -$9.15K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $224K | Sell |
7,430
-325
| -4% | -$9.8K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $236K | Sell |
7,755
-95
| -1% | -$2.89K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $211K | Sell |
7,850
-1,743
| -18% | -$46.9K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $310K | Sell |
9,593
-510
| -5% | -$16.5K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $303K | Buy |
10,103
+4
| +0% | +$120 | ﹤0.01% | 1452 |
|
|
2014
Q4 | $339K | Sell |
10,099
-645
| -6% | -$21.7K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $353K | Sell |
10,744
-1,470
| -12% | -$48.3K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $371K | Buy |
12,214
+35
| +0.3% | +$1.06K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $354K | Sell |
12,179
-1,260
| -9% | -$36.6K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $351K | Sell |
13,439
-66
| -0.5% | -$1.72K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $363K | Sell |
13,505
-121
| -0.9% | -$3.25K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $351K | Buy |
+13,626
| New | +$351K | ﹤0.01% | 1445 |
|