Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-38,172
| Closed | -$1.23M | – | 2054 |
|
|
2022
Q1 | $1.23M | Buy |
38,172
+4,706
| +14% | +$151K | 0.01% | 1208 |
|
|
2021
Q4 | $885K | Sell |
33,466
-33
| -0.1% | -$873 | 0.01% | 1358 |
|
|
2021
Q3 | $772K | Buy |
33,499
+4,406
| +15% | +$102K | 0.01% | 1390 |
|
|
2021
Q2 | $765K | Sell |
29,093
-94
| -0.3% | -$2.47K | 0.01% | 1402 |
|
|
2021
Q1 | $651K | Buy |
29,187
+186
| +0.6% | +$4.15K | 0.01% | 1467 |
|
|
2020
Q4 | $568K | Sell |
29,001
-14
| -0% | -$274 | 0.01% | 1430 |
|
|
2020
Q3 | $407K | Buy |
29,015
+7,049
| +32% | +$98.9K | 0.01% | 1446 |
|
|
2020
Q2 | $249K | Buy |
21,966
+234
| +1% | +$2.65K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $137K | Buy |
21,732
+7,088
| +48% | +$44.7K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $298K | Buy |
14,644
+42
| +0.3% | +$855 | 0.01% | 1356 |
|
|
2019
Q3 | $243K | Sell |
14,602
-1,735
| -11% | -$28.9K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $269K | Buy |
16,337
+119
| +0.7% | +$1.96K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $285K | Buy |
16,218
+2,174
| +15% | +$38.2K | 0.01% | 1381 |
|
|
2018
Q4 | $348K | Buy |
14,044
+4,493
| +47% | +$111K | 0.01% | 1214 |
|
|
2018
Q3 | $307K | Buy |
9,551
+2,297
| +32% | +$73.8K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $255K | Buy |
+7,254
| New | +$255K | ﹤0.01% | 1363 |
|
|
2013
Q3 | – | Sell |
-26,145
| Closed | -$454K | – | 1375 |
|
|
2013
Q2 | $454K | Buy |
+26,145
| New | +$454K | 0.01% | 1090 |
|