Arizona State Retirement System Medifast Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$62.17 - $76.46 $3,419 - $4,205	-55 Reduced 1.77%	3,044 $204,000
Q3 2023 Nov 06, 2023	BUY	$74.85 - $107.06 $3,967 - $5,674	53 Added 1.74%	3,099 $231,000
Q2 2023 Aug 01, 2023	SELL	$78.7 - $102.49 $9,444 - $12,298	-120 Reduced 3.79%	3,046 $280,000
Q1 2023 Apr 27, 2023	BUY	$97.09 - $130.31 $5,437 - $7,297	56 Added 1.8%	3,166 $328,000
Q4 2022 Feb 07, 2023	SELL	$103.38 - $126.05 $1,964 - $2,394	-19 Reduced 0.61%	3,110 $358,000
Q3 2022 Nov 07, 2022	BUY	$108.36 - $187.67 $108 - $187	1 Added 0.03%	3,129 $339,000
Q2 2022 Jul 28, 2022	BUY	$157.78 - $194.92 $22,878 - $28,263	145 Added 4.86%	3,128 $565,000
Q1 2022 May 04, 2022	SELL	$163.59 - $219.02 $2,617 - $3,504	-16 Reduced 0.53%	2,983 $509,000
Q4 2021 Feb 04, 2022	SELL	$185.81 - $230.36 $8,175 - $10,135	-44 Reduced 1.45%	2,999 $628,000
Q3 2021 Nov 12, 2021	BUY	$192.64 - $288.27 $770 - $1,153	4 Added 0.13%	3,043 $586,000
Q2 2021 Aug 02, 2021	SELL	$217.95 - $332.25 $9,807 - $14,951	-45 Reduced 1.46%	3,039 $860,000
Q1 2021 May 06, 2021	BUY	$192.6 - $274.3 $2,503 - $3,565	13 Added 0.42%	3,084 $653,000
Q4 2020 Jan 28, 2021	SELL	$140.49 - $206.89 $17,982 - $26,481	-128 Reduced 4.0%	3,071 $603,000
Q3 2020 Nov 05, 2020	BUY	$141.27 - $182.68 $118,525 - $153,268	839 Added 35.55%	3,199 $526,000
Q2 2020 Aug 04, 2020	BUY	$57.19 - $138.77 $134,968 - $327,497	2,360 New	2,360 $327,000
Q1 2020 May 05, 2020	SELL	$51.98 - $116.89 $402,585 - $905,313	-7,745 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$74.36 - $112.83 $457,760 - $694,581	-6,156 Reduced 44.28%	7,745 $849,000
Q3 2019 Oct 31, 2019	SELL	$98.06 - $122.99 $446,663 - $560,219	-4,555 Reduced 24.68%	13,901 $1.44 Million
Q2 2019 Jul 25, 2019	BUY	$126.41 - $157.08 $18,329 - $22,776	145 Added 0.79%	18,456 $2.37 Million
Q1 2019 Apr 29, 2019	SELL	$107.24 - $136.31 $12,332 - $15,675	-115 Reduced 0.62%	18,311 $2.34 Million
Q4 2018 Jan 28, 2019	BUY	$114.93 - $220.1 $125,158 - $239,688	1,089 Added 6.28%	18,426 $2.3 Million
Q3 2018 Oct 29, 2018	BUY	$158.99 - $255.94 $292,859 - $471,441	1,842 Added 11.89%	17,337 $3.84 Million
Q2 2018 Aug 07, 2018	SELL	$91.9 - $176.53 $96,954 - $186,239	-1,055 Reduced 6.37%	15,495 $2.48 Million
Q1 2018 May 14, 2018	SELL	$63.32 - $93.45 $69,652 - $102,795	-1,100 Reduced 6.23%	16,550 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	$59.51 - $73.52 $728,223 - $899,664	12,237 Added 226.07%	17,650 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$41.5 - $59.62 $224,639 - $322,723	5,413	5,413 $321,000

Others Institutions Holding MED

# of Institutions

171

Shares Held

9.97M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$18.6 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$16.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$14 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$9.11 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.57 Million
0.01% of portfolio

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $214M
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft se...

More about MED

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