Louisiana State 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 |
-21,500
| Closed | -$692K | – | 1522 |
|
|
2022
Q1 | $692K | Buy |
21,500
+100
| +0.5% | +$3.22K | 0.02% | 1154 |
|
|
2021
Q4 | $566K | Buy |
21,400
+100
| +0.5% | +$2.65K | 0.01% | 1266 |
|
|
2021
Q3 | $491K | Buy |
21,300
+4,200
| +25% | +$96.8K | 0.01% | 1310 |
|
|
2021
Q2 | $450K | Sell |
17,100
-100
| -0.6% | -$2.63K | 0.01% | 1332 |
|
|
2021
Q1 | $384K | Hold |
17,200
| – | – | 0.01% | 1364 |
|
|
2020
Q4 | $337K | Sell |
17,200
-100
| -0.6% | -$1.96K | 0.01% | 1341 |
|
|
2020
Q3 | $243K | Buy |
17,300
+5,410
| +46% | +$76K | 0.01% | 1312 |
|
|
2020
Q2 | $135K | Hold |
11,890
| – | – | 0.01% | 1276 |
|
|
2020
Q1 | $75K | Sell |
11,890
-2,850
| -19% | -$18K | 0.01% | 1237 |
|
|
2019
Q4 | $300K | Sell |
14,740
-1,160
| -7% | -$23.6K | 0.01% | 1239 |
|
|
2019
Q3 | $264K | Sell |
15,900
-1,900
| -11% | -$31.5K | 0.01% | 1275 |
|
|
2019
Q2 | $296K | Buy |
17,800
+100
| +0.6% | +$1.66K | 0.01% | 1245 |
|
|
2019
Q1 | $311K | Buy |
17,700
+2,299
| +15% | +$40.4K | 0.02% | 1252 |
|
|
2018
Q4 | $382K | Sell |
15,401
-2,199
| -12% | -$54.5K | 0.02% | 1095 |
|
|
2018
Q3 | $566K | Buy |
17,600
+2,200
| +14% | +$70.8K | 0.02% | 1083 |
|
|
2018
Q2 | $542K | Buy |
15,400
+200
| +1% | +$7.04K | 0.02% | 1105 |
|
|
2018
Q1 | $603K | Buy |
15,200
+500
| +3% | +$19.8K | 0.03% | 975 |
|
|
2017
Q4 | $537K | Buy |
14,700
+1,000
| +7% | +$36.5K | 0.02% | 1068 |
|
|
2017
Q3 | $559K | Hold |
13,700
| – | – | 0.03% | 1013 |
|
|
2017
Q2 | $546K | Buy |
13,700
+100
| +0.7% | +$3.99K | 0.03% | 991 |
|
|
2017
Q1 | $396K | Buy |
13,600
+200
| +1% | +$5.82K | 0.02% | 1174 |
|
|
2016
Q4 | $305K | Sell |
13,400
-600
| -4% | -$13.7K | 0.02% | 1280 |
|
|
2016
Q3 | $370K | Buy |
14,000
+100
| +0.7% | +$2.64K | 0.02% | 1193 |
|
|
2016
Q2 | $161K | Hold |
13,900
| – | – | 0.01% | 1397 |
|
|
2016
Q1 | $140K | Hold |
13,900
| – | – | 0.01% | 1402 |
|
|
2015
Q4 | $179K | Buy |
13,900
+200
| +1% | +$2.58K | 0.01% | 1376 |
|
|
2015
Q3 | $152K | Sell |
13,700
-2,100
| -13% | -$23.3K | 0.01% | 1393 |
|
|
2015
Q2 | $189K | Buy |
15,800
+200
| +1% | +$2.39K | 0.01% | 1413 |
|
|
2015
Q1 | $307K | Sell |
15,600
-700
| -4% | -$13.8K | 0.01% | 1290 |
|
|
2014
Q4 | $324K | Hold |
16,300
| – | – | 0.01% | 1279 |
|
|
2014
Q3 | $261K | Sell |
16,300
-100
| -0.6% | -$1.6K | 0.01% | 1338 |
|
|
2014
Q2 | $288K | Buy |
16,400
+100
| +0.6% | +$1.76K | 0.01% | 1325 |
|
|
2014
Q1 | $279K | Buy |
16,300
+100
| +0.6% | +$1.71K | 0.01% | 1334 |
|
|
2013
Q4 | $249K | Buy |
+16,200
| New | +$249K | 0.01% | 1379 |
|