Commonwealth of Pennsylvania Public School Employees Retirement System’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-38,172	Closed	-$1.23M	–	2054
2022 Q1	$1.23M	Buy	38,172 +4,706	+14%	+$127K	0.01%	1208
2021 Q4	$885K	Sell	33,466 -33	-0.1%	-$839	0.01%	1358
2021 Q3	$772K	Buy	33,499 +4,406	+15%	+$105K	0.01%	1390
2021 Q2	$765K	Sell	29,093 -94	-0.3%	-$2.36K	0.01%	1402
2021 Q1	$651K	Buy	29,187 +186	+0.6%	+$4.26K	0.01%	1467
2020 Q4	$568K	Sell	29,001 -14	-0%	-$232	0.01%	1430
2020 Q3	$407K	Buy	29,015 +7,049	+32%	+$102K	0.01%	1446
2020 Q2	$249K	Buy	21,966 +234	+1%	+$2.14K	﹤0.01%	1455
2020 Q1	$137K	Buy	21,732 +7,088	+48%	+$114K	﹤0.01%	1485
2019 Q4	$298K	Buy	14,644 +42	+0.3%	+$786	0.01%	1356
2019 Q3	$243K	Sell	14,602 -1,735	-11%	-$30K	﹤0.01%	1397
2019 Q2	$269K	Buy	16,337 +119	+0.7%	+$2.3K	﹤0.01%	1370
2019 Q1	$285K	Buy	16,218 +2,174	+15%	+$46.3K	0.01%	1381
2018 Q4	$348K	Buy	14,044 +4,493	+47%	+$149K	0.01%	1214
2018 Q3	$307K	Buy	9,551 +2,297	+32%	+$78.4K	﹤0.01%	1330
2018 Q2	$255K	Buy	+7,254	New	+$268K	﹤0.01%	1363
2013 Q3	–	Sell	-26,145	Closed	-$454K	–	1376
2013 Q2	$454K	Buy	+26,145	New	+$360K	0.01%	1090

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

Commonwealth of Pennsylvania Public School Employees Retirement System's TVTY Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 38,172 shares — an estimated $1.23M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TVTY in Q2 2013 and held it in 17 quarters. The position peaked at $1.23M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 38,172 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.23M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Tivity Health, Inc. Common Stock position peaked at $1.23M in Q1 2022.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.