Oregon Public Employees Retirement Fund Medifast Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$34.57 - $70.23 $10,371 - $21,069	-300 Reduced 9.4%	2,890 $110,000
Q4 2023 Feb 12, 2024	SELL	$62.17 - $76.46 $1,989 - $2,446	-32 Reduced 0.99%	3,190 $214,000
Q3 2023 Oct 26, 2023	SELL	$74.85 - $107.06 $14,969 - $21,412	-200 Reduced 5.84%	3,222 $241,000
Q2 2023 Jul 26, 2023	SELL	$78.7 - $102.49 $7,870 - $10,249	-100 Reduced 2.84%	3,422 $315,000
Q1 2023 May 04, 2023	SELL	$97.09 - $130.31 $10,679 - $14,334	-110 Reduced 3.03%	3,522 $365,000
Q4 2022 Jan 26, 2023	SELL	$103.38 - $126.05 $2,894 - $3,529	-28 Reduced 0.77%	3,632 $0
Q3 2022 Nov 01, 2022	SELL	$108.36 - $187.67 $20,805 - $36,032	-192 Reduced 4.98%	3,660 $397,000
Q2 2022 Jul 25, 2022	SELL	$157.78 - $194.92 $89,145 - $110,129	-565 Reduced 12.79%	3,852 $695,000
Q1 2022 Apr 21, 2022	SELL	$163.59 - $219.02 $16,359 - $21,902	-100 Reduced 2.21%	4,417 $754,000
Q4 2021 Feb 01, 2022	SELL	$185.81 - $230.36 $50,354 - $62,427	-271 Reduced 5.66%	4,517 $946,000
Q2 2021 Jul 23, 2021	SELL	$217.95 - $332.25 $12,641 - $19,270	-58 Reduced 1.2%	4,788 $1.36 Million
Q1 2021 Apr 20, 2021	BUY	$192.6 - $274.3 $19,260 - $27,430	100 Added 2.11%	4,846 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$140.49 - $206.89 $1,545 - $2,275	11 Added 0.23%	4,746 $932,000
Q3 2020 Nov 03, 2020	BUY	$141.27 - $182.68 $14,127 - $18,268	100 Added 2.16%	4,735 $778,000
Q1 2020 Apr 20, 2020	SELL	$51.98 - $116.89 $10,396 - $23,378	-200 Reduced 4.14%	4,635 $290,000
Q3 2019 Nov 07, 2019	BUY	$98.06 - $122.99 $9,806 - $12,299	100 Added 2.11%	4,835 $501,000
Q2 2019 Jul 16, 2019	BUY	$126.41 - $157.08 $12,641 - $15,708	100 Added 2.16%	4,735 $608,000
Q1 2019 May 07, 2019	BUY	$107.24 - $136.31 $9,008 - $11,450	84 Added 1.85%	4,635 $591,000
Q4 2018 Feb 07, 2019	SELL	$114.93 - $220.1 $64.9 Million - $124 Million	-564,415 Reduced 99.2%	4,551 $569,000
Q4 2018 Feb 05, 2019	BUY	$114.93 - $220.1 $65.4 Million - $125 Million	568,966 New	568,966 $5,000

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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