California Public Employees Retirement System’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

California Public Employees Retirement System’s Portfolio TVTY Stock Details TVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,000	Closed	-$1.99M	–	3322
2021 Q1	$1.99M	Sell	89,000 -13,083	-13%	-$300K	﹤0.01%	2022
2020 Q4	$2M	Sell	102,083 -1,095	-1%	-$18.2K	﹤0.01%	1986
2020 Q3	$1.45M	Buy	103,178 +7,399	+8%	+$107K	﹤0.01%	2024
2020 Q2	$1.08M	Sell	95,779 -10,086	-10%	-$92.1K	﹤0.01%	2177
2020 Q1	$666K	Sell	105,865 -32,767	-24%	-$529K	﹤0.01%	2240
2019 Q4	$2.82M	Buy	138,632 +44,553	+47%	+$834K	﹤0.01%	1829
2019 Q3	$1.56M	Buy	94,079 +21,539	+30%	+$373K	﹤0.01%	2038
2019 Q2	$1.19M	Sell	72,540 -6,451	-8%	-$124K	﹤0.01%	2054
2019 Q1	$1.39M	Buy	78,991 +10,084	+15%	+$215K	﹤0.01%	2007
2018 Q4	$1.71M	Buy	68,907 +56,146	+440%	+$1.87M	﹤0.01%	1829
2018 Q3	$410K	Buy	12,761 +3,931	+45%	+$134K	﹤0.01%	2757
2018 Q2	$311K	Sell	8,830 -4,770	-35%	-$176K	﹤0.01%	2833
2018 Q1	$539K	Sell	13,600 -4,881	-26%	-$190K	﹤0.01%	2604
2017 Q4	$675K	Buy	18,481 +6,294	+52%	+$239K	﹤0.01%	2522
2017 Q3	$497K	Buy	12,187 +3,687	+43%	+$143K	﹤0.01%	2666
2017 Q2	$339K	Hold	8,500	–	–	﹤0.01%	2802
2017 Q1	$247K	Sell	8,500 -15,600	-65%	-$412K	﹤0.01%	2948
2016 Q4	$548K	Sell	24,100 -46,900	-66%	-$1.1M	﹤0.01%	2658
2016 Q3	$1.88M	Hold	71,000	–	–	﹤0.01%	1965
2016 Q2	$820K	Buy	71,000 +15,900	+29%	+$186K	﹤0.01%	2466
2016 Q1	$556K	Buy	55,100 +11,500	+26%	+$129K	﹤0.01%	2674
2015 Q4	$561K	Hold	43,600	–	–	﹤0.01%	2714
2015 Q3	$485K	Hold	43,600	–	–	﹤0.01%	2803
2015 Q2	$522K	Sell	43,600 -13,900	-24%	-$231K	﹤0.01%	2873
2015 Q1	$1.23M	Hold	57,500	–	–	﹤0.01%	2450
2014 Q4	$1.23M	Buy	57,500 +14,000	+32%	+$229K	﹤0.01%	2450
2014 Q3	$697K	Sell	43,500 -600	-1%	-$10.2K	﹤0.01%	2740
2014 Q2	$774K	Sell	44,100 -400	-0.9%	-$6.87K	﹤0.01%	2729
2014 Q1	$748K	Sell	44,500 -55,020	-55%	-$847K	﹤0.01%	2721
2013 Q4	$1.52M	Buy	99,520 +32,094	+48%	+$456K	﹤0.01%	2298
2013 Q3	$1.25M	Sell	67,426 -11,800	-15%	-$213K	﹤0.01%	2254
2013 Q2	$1.38M	Buy	+79,226	New	+$1.09M	﹤0.01%	2023

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's TVTY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2021, closing a stake of 89,000 shares — an estimated $1.99M sold.

California Public Employees Retirement System first reported a position in TVTY in Q2 2013 and held it in 32 quarters. The position peaked at $2.82M in Q4 2019. 163 funds tracked by Wall St. Rank hold TVTY as of Q2 2021.

California Public Employees Retirement System reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 89,000 Tivity Health, Inc. Common Stock shares in Q2 2021, an estimated $1.99M.
California Public Employees Retirement System first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Tivity Health, Inc. Common Stock position peaked at $2.82M in Q4 2019.
163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.