Virginia Retirement Systems’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.14M | Hold |
15,200
| – | – | 0.01% | 473 |
|
|
2023
Q2 | $1.4M | Buy |
15,200
+4,000
| +36% | +$369K | 0.01% | 451 |
|
|
2023
Q1 | $1.16M | Sell |
11,200
-300
| -3% | -$31.1K | 0.01% | 505 |
|
|
2022
Q4 | $1.33M | Buy |
11,500
+4,800
| +72% | +$554K | 0.01% | 530 |
|
|
2022
Q3 | $726K | Buy |
+6,700
| New | +$726K | 0.01% | 685 |
|
|
2022
Q1 | $1.49M | Sell |
8,700
-400
| -4% | -$68.3K | 0.01% | 513 |
|
|
2021
Q4 | $1.91K | Sell |
9,100
-1,400
| -13% | -$293 | 0.01% | 459 |
|
|
2021
Q3 | $2.02M | Buy |
10,500
+1,100
| +12% | +$212K | 0.02% | 438 |
|
|
2021
Q2 | $2.66M | Buy |
9,400
+1,900
| +25% | +$538K | 0.03% | 380 |
|
|
2021
Q1 | $1.59M | Hold |
7,500
| – | – | 0.02% | 508 |
|
|
2020
Q4 | $1.47M | Sell |
7,500
-2,500
| -25% | -$491K | 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% | -$750K | 0.02% | 433 |
|
|
2020
Q1 | $1.07M | Buy |
17,100
+4,000
| +31% | +$250K | 0.01% | 524 |
|
|
2019
Q4 | $1.44M | Sell |
13,100
-1,500
| -10% | -$164K | 0.02% | 557 |
|
|
2019
Q3 | $1.51M | Buy |
14,600
+3,500
| +32% | +$363K | 0.02% | 520 |
|
|
2019
Q2 | $1.42M | Buy |
11,100
+2,000
| +22% | +$257K | 0.02% | 545 |
|
|
2019
Q1 | $1.16M | Buy |
9,100
+2,700
| +42% | +$344K | 0.01% | 619 |
|
|
2018
Q4 | $800K | Buy |
+6,400
| New | +$800K | 0.01% | 701 |
|
|
2018
Q1 | – | Sell |
-22,900
| Closed | -$1.6M | – | 1030 |
|
|
2017
Q4 | $1.6M | Sell |
22,900
-200
| -0.9% | -$14K | 0.02% | 533 |
|
|
2017
Q3 | $1.37M | Sell |
23,100
-8,700
| -27% | -$516K | 0.02% | 585 |
|
|
2017
Q2 | $1.32M | Buy |
31,800
+1,300
| +4% | +$53.9K | 0.02% | 582 |
|
|
2017
Q1 | $1.35M | Buy |
30,500
+11,600
| +61% | +$515K | 0.02% | 576 |
|
|
2016
Q4 | $787K | Buy |
+18,900
| New | +$787K | 0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$265K | – | 1015 |
|
|
2015
Q2 | $265K | Buy |
+8,200
| New | +$265K | ﹤0.01% | 874 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$201K | – | 1019 |
|
|
2014
Q4 | $201K | Buy |
+6,000
| New | +$201K | ﹤0.01% | 945 |
|