Canada Pension Plan Investment Board
TVTY

Canada Pension Plan Investment Board’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Canada Pension Plan Investment Board’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
-199,000
Closed -$6.4M – 1414
2022
Q1 		$6.4M Buy
199,000
+58,000
+41% +$1.57M 0.01% 569
2021
Q4 		$3.73M Sell
141,000
-50,000
-26% -$1.27M ﹤0.01% 758
2021
Q3 		$4.4M Hold
191,000
– – 0.01% 710
2021
Q2 		$5.03M Sell
191,000
-36,000
-16% -$904K 0.01% 646
2021
Q1 		$5.07M Buy
+227,000
New +$5.2M 0.01% 632
2019
Q2 		– Sell
-10,188
Closed -$179K – 1565
2019
Q1 		$179K Buy
+10,188
New +$217K ﹤0.01% 1231

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PP
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