State Board Of Administration Of Florida Retirement System Medifast Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$74.85 - $107.06 $748 - $1,070	10 Added 0.33%	3,063 $229,000
Q2 2023 Aug 11, 2023	BUY	$78.7 - $102.49 $240,271 - $312,901	3,053 New	3,053 $281,000
Q4 2022 Jun 14, 2023	BUY	$103.38 - $126.05 $283,571 - $345,755	2,743 New	2,743 $316,000
Q4 2022 Feb 07, 2023	BUY	$103.38 - $126.05 $8,270 - $10,084	80 Added 3.0%	2,743 $316,000
Q3 2022 Nov 08, 2022	SELL	$108.36 - $187.67 $144,118 - $249,601	-1,330 Reduced 33.31%	2,663 $289,000
Q2 2022 Aug 05, 2022	SELL	$157.78 - $194.92 $93,090 - $115,002	-590 Reduced 12.87%	3,993 $721,000
Q1 2021 May 10, 2021	SELL	$192.6 - $274.3 $71,262 - $101,491	-370 Reduced 7.47%	4,583 $971,000
Q4 2020 Feb 08, 2021	BUY	$140.49 - $206.89 $74,459 - $109,651	530 Added 11.98%	4,953 $972,000
Q2 2020 Aug 07, 2020	SELL	$57.19 - $138.77 $36,601 - $88,812	-640 Reduced 12.64%	4,423 $614,000
Q1 2020 May 05, 2020	SELL	$51.98 - $116.89 $6,757 - $15,195	-130 Reduced 2.5%	5,063 $316,000
Q4 2019 Feb 03, 2020	SELL	$74.36 - $112.83 $53,539 - $81,237	-720 Reduced 12.18%	5,193 $569,000
Q3 2019 Nov 07, 2019	BUY	$98.06 - $122.99 $32,555 - $40,832	332 Added 5.95%	5,913 $613,000
Q2 2019 Aug 05, 2019	SELL	$126.41 - $157.08 $10,112 - $12,566	-80 Reduced 1.41%	5,581 $716,000
Q1 2019 May 03, 2019	SELL	$107.24 - $136.31 $107,025 - $136,037	-998 Reduced 14.99%	5,661 $722,000
Q4 2018 Feb 01, 2019	BUY	$114.93 - $220.1 $100,908 - $193,247	878 Added 15.19%	6,659 $833,000
Q2 2018 Aug 06, 2018	BUY	$91.9 - $176.53 $58,816 - $112,979	640 Added 12.45%	5,781 $926,000
Q1 2018 May 04, 2018	SELL	$63.32 - $93.45 $270,503 - $399,218	-4,272 Reduced 45.38%	5,141 $480,000
Q4 2017 Feb 01, 2018	SELL	$59.51 - $73.52 $158,891 - $196,298	-2,670 Reduced 22.1%	9,413 $657,000
Q3 2017 Oct 31, 2017	BUY	$41.5 - $59.62 $501,444 - $720,388	12,083	12,083 $717,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account