COPPSERS
NTRI

Commonwealth of Pennsylvania Public School Employees Retirement System’s NutriSystem, Inc. NTRI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,089
Closed -$443K – 1603
2018
Q4 		$443K Buy
10,089
+3,060
+44% +$116K 0.01% 1057
2018
Q3 		$260K Buy
7,029
+745
+12% +$28.8K ﹤0.01% 1386
2018
Q2 		$242K Buy
+6,284
New +$209K ﹤0.01% 1385

Other funds holding NTRI

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's NTRI Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 10,089 shares — an estimated $443K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NTRI in Q2 2018 and held it in 3 quarters. The position peaked at $443K in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,089 NutriSystem, Inc. shares in Q1 2019, an estimated $443K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NutriSystem, Inc. in Q2 2018 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NutriSystem, Inc. position peaked at $443K in Q4 2018.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.