VRS
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Virginia Retirement Systems’s Medifast MED Stock Holding History

Virginia Retirement Systems’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.14M Hold
15,200
– – 0.01% 473
2023
Q2 		$1.4M Buy
15,200
+4,000
+36% +$356K 0.01% 451
2023
Q1 		$1.16M Sell
11,200
-300
-3% -$33.2K 0.01% 505
2022
Q4 		$1.33M Buy
11,500
+4,800
+72% +$559K 0.01% 530
2022
Q3 		$726K Buy
+6,700
New +$960K 0.01% 685
2022
Q1 		$1.49M Sell
8,700
-400
-4% -$75.4K 0.01% 513
2021
Q4 		$1.91M Sell
9,100
-1,400
-13% -$289K 0.01% 459
2021
Q3 		$2.02M Buy
10,500
+1,100
+12% +$270K 0.02% 438
2021
Q2 		$2.66M Buy
9,400
+1,900
+25% +$515K 0.03% 380
2021
Q1 		$1.59M Hold
7,500
– – 0.02% 508
2020
Q4 		$1.47M Sell
7,500
-2,500
-25% -$442K 0.02% 479
2020
Q3 		$1.65M Sell
10,000
-1,700
-15% -$280K 0.02% 426
2020
Q2 		$1.62M Sell
11,700
-5,400
-32% -$496K 0.02% 433
2020
Q1 		$1.07M Buy
17,100
+4,000
+31% +$364K 0.01% 524
2019
Q4 		$1.44M Sell
13,100
-1,500
-10% -$145K 0.02% 557
2019
Q3 		$1.51M Buy
14,600
+3,500
+32% +$376K 0.02% 520
2019
Q2 		$1.42M Buy
11,100
+2,000
+22% +$278K 0.02% 545
2019
Q1 		$1.16M Buy
9,100
+2,700
+42% +$342K 0.01% 619
2018
Q4 		$800K Buy
+6,400
New +$1.09M 0.01% 701
2018
Q1 		– Sell
-22,900
Closed -$1.6M – 1030
2017
Q4 		$1.6M Sell
22,900
-200
-0.9% -$13.3K 0.02% 533
2017
Q3 		$1.37M Sell
23,100
-8,700
-27% -$433K 0.02% 585
2017
Q2 		$1.32M Buy
31,800
+1,300
+4% +$56.5K 0.02% 582
2017
Q1 		$1.35M Buy
30,500
+11,600
+61% +$499K 0.02% 576
2016
Q4 		$787K Buy
+18,900
New +$761K 0.01% 647
2015
Q3 		– Sell
-8,200
Closed -$265K – 1015
2015
Q2 		$265K Buy
+8,200
New +$260K ﹤0.01% 874
2015
Q1 		– Sell
-6,000
Closed -$201K – 1019
2014
Q4 		$201K Buy
+6,000
New +$187K ﹤0.01% 945

Other funds holding MED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's MED Position: Q3 2023 in Review

Virginia Retirement Systems held its Medifast (MED) position steady in Q3 2023 at 15,200 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #473.

Virginia Retirement Systems first reported a position in MED in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.66M in Q2 2021. 223 funds tracked by Wall St. Rank hold MED as of Q3 2023.

  • Virginia Retirement Systems held 15,200 shares of Medifast worth $1.14M as of Q3 2023.
  • Virginia Retirement Systems left its Medifast share count unchanged in Q3 2023.
  • Medifast made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #473 holding.
  • Virginia Retirement Systems first reported a position in Medifast in Q4 2014 and has held it in 26 quarters since.
  • Virginia Retirement Systems's Medifast position peaked at $2.66M in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Medifast as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.