California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,000
| Closed | -$1.99M | – | 3322 |
|
|
2021
Q1 | $1.99M | Sell |
89,000
-13,083
| -13% | -$292K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $2M | Sell |
102,083
-1,095
| -1% | -$21.5K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $1.45M | Buy |
103,178
+7,399
| +8% | +$104K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $1.09M | Sell |
95,779
-10,086
| -10% | -$114K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $666K | Sell |
105,865
-32,767
| -24% | -$206K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $2.82M | Buy |
138,632
+44,553
| +47% | +$906K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $1.57M | Buy |
94,079
+21,539
| +30% | +$358K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $1.19M | Sell |
72,540
-6,451
| -8% | -$106K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $1.39M | Buy |
78,991
+10,084
| +15% | +$177K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $1.71M | Buy |
68,907
+56,146
| +440% | +$1.39M | ﹤0.01% | 1828 |
|
|
2018
Q3 | $410K | Buy |
12,761
+3,931
| +45% | +$126K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $311K | Sell |
8,830
-4,770
| -35% | -$168K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $539K | Sell |
13,600
-4,881
| -26% | -$193K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $675K | Buy |
18,481
+6,294
| +52% | +$230K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $497K | Buy |
12,187
+3,687
| +43% | +$150K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $339K | Hold |
8,500
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q1 | $247K | Sell |
8,500
-15,600
| -65% | -$453K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $548K | Sell |
24,100
-46,900
| -66% | -$1.07M | ﹤0.01% | 2657 |
|
|
2016
Q3 | $1.88M | Hold |
71,000
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q2 | $820K | Buy |
71,000
+15,900
| +29% | +$184K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $556K | Buy |
55,100
+11,500
| +26% | +$116K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $561K | Hold |
43,600
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q3 | $485K | Hold |
43,600
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q2 | $522K | Sell |
43,600
-13,900
| -24% | -$166K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $1.23M | Hold |
57,500
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q4 | $1.23M | Buy |
57,500
+14,000
| +32% | +$298K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $697K | Sell |
43,500
-600
| -1% | -$9.61K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $774K | Sell |
44,100
-400
| -0.9% | -$7.02K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $748K | Sell |
44,500
-55,020
| -55% | -$925K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $1.52M | Buy |
99,520
+32,094
| +48% | +$489K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $1.25M | Sell |
67,426
-11,800
| -15% | -$218K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $1.38M | Buy |
+79,226
| New | +$1.38M | ﹤0.01% | 2023 |
|