California Public Employees Retirement System Medifast Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$217.95 - $332.25 $4.56 Million - $6.96 Million	-20,939 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $759,036 - $1.08 Million	-3,941 Reduced 15.84%	20,939 $4.44 Million
Q4 2020 Feb 02, 2021	SELL	$140.49 - $206.89 $151,448 - $223,027	-1,078 Reduced 4.15%	24,880 $4.89 Million
Q3 2020 Nov 05, 2020	BUY	$141.27 - $182.68 $135,195 - $174,824	957 Added 3.83%	25,958 $4.27 Million
Q2 2020 Aug 12, 2020	BUY	$57.19 - $138.77 $17,157 - $41,631	300 Added 1.21%	25,001 $3.47 Million
Q1 2020 May 12, 2020	SELL	$51.98 - $116.89 $504,205 - $1.13 Million	-9,700 Reduced 28.2%	24,701 $1.54 Million
Q4 2019 Jan 27, 2020	SELL	$74.36 - $112.83 $74,360 - $112,830	-1,000 Reduced 2.82%	34,401 $3.77 Million
Q3 2019 Oct 31, 2019	SELL	$98.06 - $122.99 $431,267 - $540,910	-4,398 Reduced 11.05%	35,401 $3.67 Million
Q2 2019 Aug 15, 2019	SELL	$126.41 - $157.08 $467,717 - $581,196	-3,700 Reduced 8.51%	39,799 $5.11 Million
Q1 2019 May 03, 2019	SELL	$107.24 - $136.31 $53,620 - $68,155	-500 Reduced 1.14%	43,499 $5.55 Million
Q4 2018 Feb 08, 2019	SELL	$114.93 - $220.1 $356,283 - $682,310	-3,100 Reduced 6.58%	43,999 $5.5 Million
Q3 2018 Nov 13, 2018	BUY	$158.99 - $255.94 $502,408 - $808,770	3,160 Added 7.19%	47,099 $10.4 Million
Q2 2018 Aug 15, 2018	SELL	$91.9 - $176.53 $1.09 Million - $2.1 Million	-11,890 Reduced 21.3%	43,939 $7.04 Million
Q1 2018 May 11, 2018	SELL	$63.32 - $93.45 $725,837 - $1.07 Million	-11,463 Reduced 17.03%	55,829 $5.22 Million
Q4 2017 Feb 06, 2018	SELL	$59.51 - $73.52 $109,676 - $135,497	-1,843 Reduced 2.67%	67,292 $4.7 Million
Q3 2017 Nov 15, 2017	BUY	$41.5 - $59.62 $2.87 Million - $4.12 Million	69,135	69,135 $4.11 Million

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$18.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$13.4 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$7.08 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.91 Million
0.0% 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 $203M
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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