California State Teachers Retirement System (CalSTRS)’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 |
-52,523
| Closed | -$1.69M | – | 3417 |
|
|
2022
Q1 | $1.69M | Sell |
52,523
-4,886
| -9% | -$157K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $1.52M | Buy |
57,409
+1,459
| +3% | +$38.6K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $1.29M | Sell |
55,950
-4,615
| -8% | -$106K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $1.59M | Sell |
60,565
-4,784
| -7% | -$126K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $1.46M | Sell |
65,349
-8
| -0% | -$179 | ﹤0.01% | 1912 |
|
|
2020
Q4 | $1.28M | Hold |
65,357
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q3 | $916K | Buy |
65,357
+16
| +0% | +$224 | ﹤0.01% | 1915 |
|
|
2020
Q2 | $740K | Sell |
65,341
-6,354
| -9% | -$72K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $451K | Sell |
71,695
-376
| -0.5% | -$2.37K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $1.47M | Sell |
72,071
-2,672
| -4% | -$54.4K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $1.24M | Buy |
74,743
+1,657
| +2% | +$27.6K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.2M | Buy |
73,086
+382
| +0.5% | +$6.28K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $1.28M | Buy |
72,704
+10,083
| +16% | +$177K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1.55M | Buy |
62,621
+1,439
| +2% | +$35.7K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $1.97M | Sell |
61,182
-23
| -0% | -$739 | ﹤0.01% | 1642 |
|
|
2018
Q2 | $2.15M | Buy |
61,205
+4,961
| +9% | +$175K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $2.23M | Sell |
56,244
-1,356
| -2% | -$53.8K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $2.11M | Sell |
57,600
-910
| -2% | -$33.3K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $2.39M | Sell |
58,510
-6,251
| -10% | -$255K | 0.01% | 1445 |
|
|
2017
Q2 | $2.58M | Buy |
64,761
+2,038
| +3% | +$81.2K | 0.01% | 1451 |
|
|
2017
Q1 | $1.83M | Sell |
62,723
-3,000
| -5% | -$87.3K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $1.5M | Sell |
65,723
-1,800
| -3% | -$40.9K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $1.79M | Buy |
67,523
+700
| +1% | +$18.5K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $772K | Buy |
66,823
+1,048
| +2% | +$12.1K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $664K | Buy |
65,775
+8,277
| +14% | +$83.6K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $740K | Buy |
57,498
+1,004
| +2% | +$12.9K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $628K | Sell |
56,494
-200
| -0.4% | -$2.22K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $679K | Sell |
56,694
-921
| -2% | -$11K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $1.14M | Sell |
57,615
-600
| -1% | -$11.8K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $1.16M | Buy |
58,215
+248
| +0.4% | +$4.93K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $929K | Buy |
57,967
+629
| +1% | +$10.1K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $1.01M | Sell |
57,338
-4,600
| -7% | -$80.7K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $1.06M | Hold |
61,938
| – | – | ﹤0.01% | 1964 |
|
|
2013
Q4 | $951K | Buy |
61,938
+400
| +0.7% | +$6.14K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $1.14M | Buy |
61,538
+1,945
| +3% | +$36K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $1.04M | Buy |
+59,593
| New | +$1.04M | ﹤0.01% | 1835 |
|