Louisiana State Employees Retirement System’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,080
| Closed | -$486K | – | 1455 |
|
|
2018
Q4 | $486K | Sell |
11,080
-1,920
| -15% | -$72.5K | 0.03% | 949 |
|
|
2018
Q3 | $482K | Sell |
13,000
-300
| -2% | -$11.6K | 0.02% | 1170 |
|
|
2018
Q2 | $512K | Sell |
13,300
-100
| -0.7% | -$3.32K | 0.02% | 1144 |
|
|
2018
Q1 | $361K | Buy |
13,400
+500
| +4% | +$19.9K | 0.02% | 1269 |
|
|
2017
Q4 | $679K | Buy |
12,900
+700
| +6% | +$36.8K | 0.03% | 889 |
|
|
2017
Q3 | $682K | Hold |
12,200
| – | – | 0.03% | 851 |
|
|
2017
Q2 | $635K | Hold |
12,200
| – | – | 0.03% | 872 |
|
|
2017
Q1 | $677K | Buy |
12,200
+400
| +3% | +$16.5K | 0.03% | 808 |
|
|
2016
Q4 | $409K | Sell |
11,800
-1,200
| -9% | -$40.6K | 0.02% | 1153 |
|
|
2016
Q3 | $386K | Buy |
13,000
+100
| +0.8% | +$2.82K | 0.02% | 1169 |
|
|
2016
Q2 | $327K | Sell |
12,900
-100
| -0.8% | -$2.41K | 0.02% | 1225 |
|
|
2016
Q1 | $271K | Buy |
13,000
+100
| +0.8% | +$1.98K | 0.01% | 1284 |
|
|
2015
Q4 | $279K | Buy |
12,900
+100
| +0.8% | +$2.36K | 0.01% | 1267 |
|
|
2015
Q3 | $339K | Sell |
12,800
-200
| -2% | -$5.47K | 0.02% | 1199 |
|
|
2015
Q2 | $323K | Buy |
13,000
+300
| +2% | +$6.74K | 0.02% | 1272 |
|
|
2015
Q1 | $254K | Sell |
12,700
-300
| -2% | -$5.57K | 0.01% | 1344 |
|
|
2014
Q4 | $254K | Sell |
13,000
-200
| -2% | -$3.56K | 0.01% | 1371 |
|
|
2014
Q3 | $203K | Sell |
13,200
-100
| -0.8% | -$1.66K | 0.01% | 1400 |
|
|
2014
Q2 | $228K | Hold |
13,300
| – | – | 0.01% | 1392 |
|
|
2014
Q1 | $200K | Hold |
13,300
| – | – | 0.01% | 1411 |
|
|
2013
Q4 | $219K | Buy |
+13,300
| New | +$233K | 0.01% | 1402 |
|
Other funds holding NTRI
Louisiana State Employees Retirement System's NTRI Position: Q1 2019 in Review
Louisiana State Employees Retirement System sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 11,080 shares — an estimated $486K sold.
Louisiana State Employees Retirement System first reported a position in NTRI in Q4 2013 and held it in 21 quarters. The position peaked at $682K in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Louisiana State Employees Retirement System reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 11,080 NutriSystem, Inc. shares in Q1 2019, an estimated $486K.
- Louisiana State Employees Retirement System first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 21 quarters.
- Louisiana State Employees Retirement System's NutriSystem, Inc. position peaked at $682K in Q3 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.