New York State Teachers Retirement System Medifast Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$19.49 - $37.51 $354,581 - $682,419	-18,193 Reduced 94.3%	1,100 $24,000
Q3 2023 Oct 25, 2023	SELL	$74.85 - $107.06 $7,484 - $10,706	-100 Reduced 0.52%	19,293 $1.44 Million
Q2 2023 Jul 27, 2023	SELL	$78.7 - $102.49 $15,740 - $20,498	-200 Reduced 1.02%	19,393 $1.79 Million
Q1 2023 Apr 27, 2023	BUY	$97.09 - $130.31 $76,701 - $102,944	790 Added 4.2%	19,593 $2.03 Million
Q4 2022 Jan 27, 2023	SELL	$103.38 - $126.05 $102,036 - $124,411	-987 Reduced 4.99%	18,803 $2.17 Million
Q3 2022 Oct 28, 2022	BUY	$108.36 - $187.67 $96,440 - $167,026	890 Added 4.71%	19,790 $2.14 Million
Q2 2022 Aug 01, 2022	SELL	$157.78 - $194.92 $13,569 - $16,763	-86 Reduced 0.45%	18,900 $3.41 Million
Q1 2021 Apr 22, 2021	SELL	$192.6 - $274.3 $136,746 - $194,753	-710 Reduced 3.6%	18,986 $4.02 Million
Q4 2020 Jan 25, 2021	SELL	$140.49 - $206.89 $14,049 - $20,689	-100 Reduced 0.51%	19,696 $3.87 Million
Q3 2020 Nov 06, 2020	BUY	$141.27 - $182.68 $480,318 - $621,112	3,400 Added 20.74%	19,796 $0
Q2 2020 Jul 21, 2020	BUY	$57.19 - $138.77 $33,227 - $80,625	581 Added 3.67%	16,396 $2.28 Million
Q1 2020 Apr 29, 2020	SELL	$51.98 - $116.89 $5,198 - $11,689	-100 Reduced 0.63%	15,815 $988,000
Q4 2019 Jan 24, 2020	BUY	$74.36 - $112.83 $193,336 - $293,358	2,600 Added 19.53%	15,915 $1.74 Million
Q3 2019 Oct 24, 2019	BUY	$98.06 - $122.99 $49,030 - $61,495	500 Added 3.9%	13,315 $1.38 Million
Q2 2019 Jul 18, 2019	SELL	$126.41 - $157.08 $12,641 - $15,708	-100 Reduced 0.77%	12,815 $1.64 Million
Q1 2019 May 07, 2019	BUY	$107.24 - $136.31 $9,973 - $12,676	93 Added 0.73%	12,915 $1.65 Million
Q4 2018 Jan 28, 2019	BUY	$114.93 - $220.1 $67,119 - $128,538	584 Added 4.77%	12,822 $1.6 Million
Q3 2018 Nov 02, 2018	BUY	$158.99 - $255.94 $67,888 - $109,286	427 Added 3.62%	12,238 $2.71 Million
Q2 2018 Aug 01, 2018	BUY	$91.9 - $176.53 $30,878 - $59,314	336 Added 2.93%	11,811 $1.89 Million
Q4 2017 Feb 12, 2018	BUY	$59.51 - $73.52 $8,271 - $10,219	139 Added 1.23%	11,475 $801,000
Q3 2017 Oct 30, 2017	SELL	$41.5 - $59.62 $8,300 - $11,924	-200 Reduced 1.73%	11,336 $673,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,536	11,536 $478,000

Others Institutions Holding MED

# of Institutions

169

Shares Held

10.1M

Call Options Held

542K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$19.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$16.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$14.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$9.18 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.63 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 $216M
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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