Maryland State Retirement & Pension System Medifast Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$74.85 - $107.06 $17,290 - $24,730	-231 Reduced 5.45%	4,011 $300,000
Q2 2023 Jul 10, 2023	SELL	$78.7 - $102.49 $12,434 - $16,193	-158 Reduced 3.59%	4,242 $390,000
Q1 2023 Apr 20, 2023	SELL	$97.09 - $130.31 $9,514 - $12,770	-98 Reduced 2.18%	4,400 $456,000
Q4 2022 Jan 17, 2023	BUY	$103.38 - $126.05 $465,003 - $566,972	4,498 New	4,498 $0
Q2 2022 Aug 01, 2022	BUY	$157.78 - $194.92 $1,262 - $1,559	8 Added 0.17%	4,666 $842,000
Q1 2022 Apr 11, 2022	BUY	$163.59 - $219.02 $6,380 - $8,541	39 Added 0.84%	4,658 $795,000
Q4 2021 Feb 09, 2022	BUY	$185.81 - $230.36 $557 - $691	3 Added 0.06%	4,619 $967,000
Q3 2021 Oct 29, 2021	BUY	$192.64 - $288.27 $889,226 - $1.33 Million	4,616 New	4,616 $902,000

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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