NTRI
California State Teachers Retirement System (CalSTRS)’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,252
| Closed | -$2.03M | – | 2998 |
|
|
2018
Q4 | $2.03M | Buy |
46,252
+1,109
| +2% | +$48.7K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $1.67M | Sell |
45,143
-16
| -0% | -$593 | ﹤0.01% | 1749 |
|
|
2018
Q2 | $1.74M | Buy |
45,159
+15
| +0% | +$578 | ﹤0.01% | 1704 |
|
|
2018
Q1 | $1.22M | Sell |
45,144
-1,690
| -4% | -$45.6K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $2.46M | Sell |
46,834
-744
| -2% | -$39.1K | 0.01% | 1437 |
|
|
2017
Q3 | $2.66M | Sell |
47,578
-5,097
| -10% | -$285K | 0.01% | 1384 |
|
|
2017
Q2 | $2.74M | Sell |
52,675
-4,701
| -8% | -$245K | 0.01% | 1412 |
|
|
2017
Q1 | $3.18M | Sell |
57,376
-2,700
| -4% | -$150K | 0.01% | 1356 |
|
|
2016
Q4 | $2.08M | Sell |
60,076
-1,600
| -3% | -$55.5K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $1.83M | Buy |
61,676
+600
| +1% | +$17.8K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $1.55M | Sell |
61,076
-143
| -0.2% | -$3.63K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $1.28M | Buy |
61,219
+7,593
| +14% | +$159K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $1.16M | Buy |
53,626
+1,000
| +2% | +$21.6K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $1.4M | Sell |
52,626
-200
| -0.4% | -$5.31K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $1.31M | Buy |
52,826
+322
| +0.6% | +$8.01K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $1.05M | Sell |
52,504
-900
| -2% | -$18K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $1.04M | Buy |
53,404
+227
| +0.4% | +$4.44K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $817K | Buy |
53,177
+602
| +1% | +$9.25K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $900K | Buy |
52,575
+700
| +1% | +$12K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $782K | Hold |
51,875
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q4 | $853K | Buy |
51,875
+400
| +0.8% | +$6.58K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $740K | Buy |
51,475
+1,587
| +3% | +$22.8K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $588K | Buy |
+49,888
| New | +$588K | ﹤0.01% | 2197 |
|