California State Teachers Retirement System (CalSTRS)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022 Q2	–	Sell	-52,523	Closed	-$1.69M	–	3417
2022 Q1	$1.69M	Sell	52,523 -4,886	-9%	-$132K	﹤0.01%	1733
2021 Q4	$1.52M	Buy	57,409 +1,459	+3%	+$37.1K	﹤0.01%	1904
2021 Q3	$1.29M	Sell	55,950 -4,615	-8%	-$110K	﹤0.01%	1986
2021 Q2	$1.59M	Sell	60,565 -4,784	-7%	-$120K	﹤0.01%	1912
2021 Q1	$1.46M	Sell	65,349 -8	-0%	-$183	﹤0.01%	1912
2020 Q4	$1.28M	Hold	65,357	–	–	﹤0.01%	1881
2020 Q3	$916K	Buy	65,357 +16	+0%	+$231	﹤0.01%	1915
2020 Q2	$740K	Sell	65,341 -6,354	-9%	-$58K	﹤0.01%	2028
2020 Q1	$451K	Sell	71,695 -376	-0.5%	-$6.07K	﹤0.01%	2114
2019 Q4	$1.47M	Sell	72,071 -2,672	-4%	-$50K	﹤0.01%	1741
2019 Q3	$1.24M	Buy	74,743 +1,657	+2%	+$28.7K	﹤0.01%	1801
2019 Q2	$1.2M	Buy	73,086 +382	+0.5%	+$7.37K	﹤0.01%	1860
2019 Q1	$1.28M	Buy	72,704 +10,083	+16%	+$215K	﹤0.01%	1792
2018 Q4	$1.55M	Buy	62,621 +1,439	+2%	+$47.8K	﹤0.01%	1636
2018 Q3	$1.97M	Sell	61,182 -23	-0%	-$785	﹤0.01%	1642
2018 Q2	$2.15M	Buy	61,205 +4,961	+9%	+$183K	﹤0.01%	1565
2018 Q1	$2.23M	Sell	56,244 -1,356	-2%	-$52.6K	﹤0.01%	1465
2017 Q4	$2.1M	Sell	57,600 -910	-2%	-$34.5K	﹤0.01%	1536
2017 Q3	$2.39M	Sell	58,510 -6,251	-10%	-$242K	0.01%	1445
2017 Q2	$2.58M	Buy	64,761 +2,038	+3%	+$68.2K	0.01%	1451
2017 Q1	$1.82M	Sell	62,723 -3,000	-5%	-$79.1K	﹤0.01%	1688
2016 Q4	$1.5M	Sell	65,723 -1,800	-3%	-$42.3K	﹤0.01%	1848
2016 Q3	$1.79M	Buy	67,523 +700	+1%	+$14.1K	﹤0.01%	1717
2016 Q2	$772K	Buy	66,823 +1,048	+2%	+$12.3K	﹤0.01%	2199
2016 Q1	$664K	Buy	65,775 +8,277	+14%	+$93K	﹤0.01%	2261
2015 Q4	$740K	Buy	57,498 +1,004	+2%	+$12.2K	﹤0.01%	2181
2015 Q3	$628K	Sell	56,494 -200	-0.4%	-$2.44K	﹤0.01%	2270
2015 Q2	$679K	Sell	56,694 -921	-2%	-$15.3K	﹤0.01%	2363
2015 Q1	$1.14M	Sell	57,615 -600	-1%	-$12.5K	﹤0.01%	1948
2014 Q4	$1.16M	Buy	58,215 +248	+0.4%	+$4.05K	﹤0.01%	1950
2014 Q3	$929K	Buy	57,967 +629	+1%	+$10.7K	﹤0.01%	2053
2014 Q2	$1.01M	Sell	57,338 -4,600	-7%	-$79K	﹤0.01%	2066
2014 Q1	$1.06M	Hold	61,938	–	–	﹤0.01%	1964
2013 Q4	$951K	Buy	61,938 +400	+0.7%	+$5.68K	﹤0.01%	2021
2013 Q3	$1.14M	Buy	61,538 +1,945	+3%	+$35.2K	﹤0.01%	1856
2013 Q2	$1.04M	Buy	+59,593	New	+$821K	﹤0.01%	1835

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TVTY Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 52,523 shares — an estimated $1.69M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $2.58M in Q2 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 52,523 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.69M.
California State Teachers Retirement System (CalSTRS) first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
California State Teachers Retirement System (CalSTRS)'s Tivity Health, Inc. Common Stock position peaked at $2.58M in Q2 2017.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.