Arizona State Retirement System’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,759
| Closed | -$346K | – | 2332 |
|
|
2022
Q1 | $346K | Buy |
10,759
+70
| +0.7% | +$1.89K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $283K | Sell |
10,689
-46
| -0.4% | -$1.17K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $248K | Buy |
10,735
+83
| +0.8% | +$1.97K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $280K | Buy |
10,652
+745
| +8% | +$18.7K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $221K | Buy |
+9,907
| New | +$227K | ﹤0.01% | 1990 |
|
|
2020
Q4 | – | Sell |
-10,232
| Closed | -$143K | – | 2111 |
|
|
2020
Q3 | $143K | Buy |
+10,232
| New | +$148K | ﹤0.01% | 1874 |
|
|
2020
Q2 | – | Sell |
-11,267
| Closed | -$71K | – | 1916 |
|
|
2020
Q1 | $71K | Sell |
11,267
-17,537
| -61% | -$283K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $586K | Sell |
28,804
-21,757
| -43% | -$407K | 0.01% | 1286 |
|
|
2019
Q3 | $841K | Sell |
50,561
-23,435
| -32% | -$405K | 0.01% | 1306 |
|
|
2019
Q2 | $1.22M | Buy |
73,996
+1,099
| +2% | +$21.2K | 0.01% | 1246 |
|
|
2019
Q1 | $1.28M | Buy |
72,897
+9,825
| +16% | +$209K | 0.02% | 1236 |
|
|
2018
Q4 | $1.56M | Buy |
63,072
+5,036
| +9% | +$167K | 0.02% | 1072 |
|
|
2018
Q3 | $1.87M | Buy |
58,036
+8,130
| +16% | +$277K | 0.02% | 1104 |
|
|
2018
Q2 | $1.76M | Sell |
49,906
-4,058
| -8% | -$150K | 0.02% | 1120 |
|
|
2018
Q1 | $2.14M | Sell |
53,964
-3,300
| -6% | -$128K | 0.02% | 976 |
|
|
2017
Q4 | $2.09M | Buy |
57,264
+39,681
| +226% | +$1.5M | 0.02% | 1045 |
|
|
2017
Q3 | $717K | Hold |
17,583
| – | – | 0.01% | 1149 |
|
|
2017
Q2 | $701K | Buy |
17,583
+100
| +0.6% | +$3.35K | 0.01% | 1111 |
|
|
2017
Q1 | $509K | Buy |
+17,483
| New | +$461K | 0.01% | 1222 |
|
|
2016
Q4 | – | Sell |
-16,383
| Closed | -$433K | – | 1497 |
|
|
2016
Q3 | $433K | Buy |
16,383
+100
| +0.6% | +$2.02K | 0.01% | 1249 |
|
|
2016
Q2 | $188K | Buy |
16,283
+200
| +1% | +$2.34K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $162K | Buy |
16,083
+1,100
| +7% | +$12.4K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $193K | Hold |
14,983
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $167K | Buy |
+14,983
| New | +$183K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $491K | Buy |
24,721
+100
| +0.4% | +$1.63K | 0.01% | 1312 |
|
|
2014
Q3 | $394K | Sell |
24,621
-300
| -1% | -$5.09K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $437K | Buy |
24,921
+300
| +1% | +$5.15K | 0.01% | 1350 |
|
|
2014
Q1 | $422K | Sell |
24,621
-3,300
| -12% | -$50.8K | 0.01% | 1355 |
|
|
2013
Q4 | $428K | Sell |
27,921
-2,700
| -9% | -$38.3K | 0.01% | 1394 |
|
|
2013
Q3 | $566K | Sell |
30,621
-500
| -2% | -$9.04K | 0.01% | 1323 |
|
|
2013
Q2 | $540K | Buy |
+31,121
| New | +$429K | 0.01% | 1298 |
|
Other funds holding TVTY
BCMLT
PP
IA
Arizona State Retirement System's TVTY Position: Q2 2022 in Review
Arizona State Retirement System sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 10,759 shares — an estimated $346K sold.
Arizona State Retirement System first reported a position in TVTY in Q2 2013 and held it in 31 quarters. The position peaked at $2.14M in Q1 2018. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.
- Arizona State Retirement System reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Arizona State Retirement System sold 10,759 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $346K.
- Arizona State Retirement System first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
- Arizona State Retirement System's Tivity Health, Inc. Common Stock position peaked at $2.14M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.
Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.