Employees Retirement System of Texas’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Employees Retirement System of Texas’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	-79,500	Closed	-$2.56M	–	791
2022 Q1	$2.56M	Buy	79,500 +39,000	+96%	+$1.05M	0.03%	481
2021 Q4	$1.07M	Hold	40,500	–	–	0.01%	633
2021 Q3	$934K	Buy	+40,500	New	+$961K	0.01%	689
2019 Q3	–	Sell	-15,000	Closed	-$247K	–	1158
2019 Q2	$247K	Hold	15,000	–	–	﹤0.01%	1056
2019 Q1	$263K	Hold	15,000	–	–	﹤0.01%	1033
2018 Q4	$372K	Hold	15,000	–	–	0.01%	999
2018 Q3	$482K	Buy	+15,000	New	+$512K	0.01%	1000

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

Employees Retirement System of Texas's TVTY Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 79,500 shares — an estimated $2.56M sold.

Employees Retirement System of Texas first reported a position in TVTY in Q3 2018 and held it in 7 quarters. The position peaked at $2.56M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Employees Retirement System of Texas reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 79,500 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $2.56M.
Employees Retirement System of Texas first reported a position in Tivity Health, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Employees Retirement System of Texas's Tivity Health, Inc. Common Stock position peaked at $2.56M in Q1 2022.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.