Arizona State Retirement System’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,759
| Closed | -$346K | – | 2332 |
|
|
2022
Q1 | $346K | Buy |
10,759
+70
| +0.7% | +$2.25K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $283K | Sell |
10,689
-46
| -0.4% | -$1.22K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $248K | Buy |
10,735
+83
| +0.8% | +$1.92K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $280K | Buy |
10,652
+745
| +8% | +$19.6K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $221K | Buy |
+9,907
| New | +$221K | ﹤0.01% | 1990 |
|
|
2020
Q4 | – | Sell |
-10,232
| Closed | -$143K | – | 2111 |
|
|
2020
Q3 | $143K | Buy |
+10,232
| New | +$143K | ﹤0.01% | 1874 |
|
|
2020
Q2 | – | Sell |
-11,267
| Closed | -$71K | – | 1916 |
|
|
2020
Q1 | $71K | Sell |
11,267
-17,537
| -61% | -$111K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $586K | Sell |
28,804
-21,757
| -43% | -$443K | 0.01% | 1286 |
|
|
2019
Q3 | $841K | Sell |
50,561
-23,435
| -32% | -$390K | 0.01% | 1306 |
|
|
2019
Q2 | $1.22M | Buy |
73,996
+1,099
| +2% | +$18.1K | 0.01% | 1246 |
|
|
2019
Q1 | $1.28M | Buy |
72,897
+9,825
| +16% | +$173K | 0.02% | 1236 |
|
|
2018
Q4 | $1.57M | Buy |
63,072
+5,036
| +9% | +$125K | 0.02% | 1072 |
|
|
2018
Q3 | $1.87M | Buy |
58,036
+8,130
| +16% | +$261K | 0.02% | 1104 |
|
|
2018
Q2 | $1.76M | Sell |
49,906
-4,058
| -8% | -$143K | 0.02% | 1120 |
|
|
2018
Q1 | $2.14M | Sell |
53,964
-3,300
| -6% | -$131K | 0.02% | 976 |
|
|
2017
Q4 | $2.09M | Buy |
57,264
+39,681
| +226% | +$1.45M | 0.02% | 1045 |
|
|
2017
Q3 | $717K | Hold |
17,583
| – | – | 0.01% | 1149 |
|
|
2017
Q2 | $701K | Buy |
17,583
+100
| +0.6% | +$3.99K | 0.01% | 1111 |
|
|
2017
Q1 | $509K | Buy |
+17,483
| New | +$509K | 0.01% | 1222 |
|
|
2016
Q4 | – | Sell |
-16,383
| Closed | -$433K | – | 1497 |
|
|
2016
Q3 | $433K | Buy |
16,383
+100
| +0.6% | +$2.64K | 0.01% | 1249 |
|
|
2016
Q2 | $188K | Buy |
16,283
+200
| +1% | +$2.31K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $162K | Buy |
16,083
+1,100
| +7% | +$11.1K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $193K | Hold |
14,983
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $167K | Buy |
+14,983
| New | +$167K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $491K | Buy |
24,721
+100
| +0.4% | +$1.99K | 0.01% | 1312 |
|
|
2014
Q3 | $394K | Sell |
24,621
-300
| -1% | -$4.8K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $437K | Buy |
24,921
+300
| +1% | +$5.26K | 0.01% | 1350 |
|
|
2014
Q1 | $422K | Sell |
24,621
-3,300
| -12% | -$56.6K | 0.01% | 1355 |
|
|
2013
Q4 | $428K | Sell |
27,921
-2,700
| -9% | -$41.4K | 0.01% | 1394 |
|
|
2013
Q3 | $566K | Sell |
30,621
-500
| -2% | -$9.24K | 0.01% | 1323 |
|
|
2013
Q2 | $540K | Buy |
+31,121
| New | +$540K | 0.01% | 1298 |
|