ASRS
NTRI

Arizona State Retirement System’s NutriSystem, Inc. NTRI Stock Holding History

Arizona State Retirement System’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-45,311
Closed -$1.99M – 1543
2018
Q4 		$1.99M Buy
45,311
+2,599
+6% +$98.2K 0.03% 926
2018
Q3 		$1.58M Sell
42,712
-496
-1% -$19.2K 0.01% 1187
2018
Q2 		$1.66M Sell
43,208
-4,479
-9% -$149K 0.02% 1161
2018
Q1 		$1.28M Sell
47,687
-2,800
-6% -$111K 0.01% 1276
2017
Q4 		$2.66M Buy
50,487
+34,870
+223% +$1.83M 0.03% 886
2017
Q3 		$873K Hold
15,617
– – 0.01% 1063
2017
Q2 		$813K Hold
15,617
– – 0.01% 1037
2017
Q1 		$867K Buy
15,617
+500
+3% +$20.6K 0.01% 1005
2016
Q4 		$524K Sell
15,117
-200
-1% -$6.76K 0.01% 1220
2016
Q3 		$455K Buy
15,317
+200
+1% +$5.64K 0.01% 1228
2016
Q2 		$383K Buy
15,117
+100
+0.7% +$2.41K 0.01% 1272
2016
Q1 		$313K Buy
15,017
+100
+0.7% +$1.98K ﹤0.01% 1315
2015
Q4 		$323K Buy
14,917
+1,000
+7% +$23.6K ﹤0.01% 1305
2015
Q3 		$369K Buy
+13,917
New +$381K 0.01% 1255
2014
Q4 		$393K Buy
20,139
+100
+0.5% +$1.78K ﹤0.01% 1383
2014
Q3 		$307K Sell
20,039
-200
-1% -$3.32K ﹤0.01% 1414
2014
Q2 		$346K Buy
20,239
+100
+0.5% +$1.59K ﹤0.01% 1409
2014
Q1 		$303K Sell
20,139
-2,700
-12% -$41.2K ﹤0.01% 1422
2013
Q4 		$375K Sell
22,839
-2,800
-11% -$49K ﹤0.01% 1418
2013
Q3 		$368K Buy
25,639
+600
+2% +$7.5K ﹤0.01% 1421
2013
Q2 		$294K Buy
+25,039
New +$220K ﹤0.01% 1438

Other funds holding NTRI

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Arizona State Retirement System's NTRI Position: Q1 2019 in Review

Arizona State Retirement System sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 45,311 shares — an estimated $1.99M sold.

Arizona State Retirement System first reported a position in NTRI in Q2 2013 and held it in 21 quarters. The position peaked at $2.66M in Q4 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • Arizona State Retirement System reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 45,311 NutriSystem, Inc. shares in Q1 2019, an estimated $1.99M.
  • Arizona State Retirement System first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 21 quarters.
  • Arizona State Retirement System's NutriSystem, Inc. position peaked at $2.66M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.