LSERS
TVTY

Louisiana State Employees Retirement System’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Louisiana State 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
-21,500
Closed -$692K – 1522
2022
Q1 		$692K Buy
21,500
+100
+0.5% +$2.7K 0.02% 1154
2021
Q4 		$566K Buy
21,400
+100
+0.5% +$2.54K 0.01% 1266
2021
Q3 		$491K Buy
21,300
+4,200
+25% +$99.7K 0.01% 1310
2021
Q2 		$450K Sell
17,100
-100
-0.6% -$2.51K 0.01% 1332
2021
Q1 		$384K Hold
17,200
– – 0.01% 1364
2020
Q4 		$337K Sell
17,200
-100
-0.6% -$1.66K 0.01% 1341
2020
Q3 		$243K Buy
17,300
+5,410
+46% +$78.1K 0.01% 1312
2020
Q2 		$135K Hold
11,890
– – 0.01% 1276
2020
Q1 		$75K Sell
11,890
-2,850
-19% -$46K 0.01% 1237
2019
Q4 		$300K Sell
14,740
-1,160
-7% -$21.7K 0.01% 1239
2019
Q3 		$264K Sell
15,900
-1,900
-11% -$32.9K 0.01% 1275
2019
Q2 		$296K Buy
17,800
+100
+0.6% +$1.93K 0.01% 1245
2019
Q1 		$311K Buy
17,700
+2,299
+15% +$48.9K 0.02% 1252
2018
Q4 		$382K Sell
15,401
-2,199
-12% -$73.1K 0.02% 1095
2018
Q3 		$566K Buy
17,600
+2,200
+14% +$75K 0.02% 1083
2018
Q2 		$542K Buy
15,400
+200
+1% +$7.38K 0.02% 1105
2018
Q1 		$603K Buy
15,200
+500
+3% +$19.4K 0.03% 975
2017
Q4 		$537K Buy
14,700
+1,000
+7% +$37.9K 0.02% 1068
2017
Q3 		$559K Hold
13,700
– – 0.03% 1013
2017
Q2 		$546K Buy
13,700
+100
+0.7% +$3.35K 0.03% 991
2017
Q1 		$396K Buy
13,600
+200
+1% +$5.28K 0.02% 1174
2016
Q4 		$305K Sell
13,400
-600
-4% -$14.1K 0.02% 1280
2016
Q3 		$370K Buy
14,000
+100
+0.7% +$2.02K 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% +$2.43K 0.01% 1376
2015
Q3 		$152K Sell
13,700
-2,100
-13% -$25.7K 0.01% 1393
2015
Q2 		$189K Buy
15,800
+200
+1% +$3.32K 0.01% 1413
2015
Q1 		$307K Sell
15,600
-700
-4% -$14.6K 0.01% 1290
2014
Q4 		$324K Hold
16,300
– – 0.01% 1279
2014
Q3 		$261K Sell
16,300
-100
-0.6% -$1.7K 0.01% 1338
2014
Q2 		$288K Buy
16,400
+100
+0.6% +$1.72K 0.01% 1325
2014
Q1 		$279K Buy
16,300
+100
+0.6% +$1.54K 0.01% 1334
2013
Q4 		$249K Buy
+16,200
New +$230K 0.01% 1379

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
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
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's TVTY Position: Q2 2022 in Review

Louisiana State Employees Retirement System sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 21,500 shares — an estimated $692K sold.

Louisiana State Employees Retirement System first reported a position in TVTY in Q4 2013 and held it in 34 quarters. The position peaked at $692K in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Louisiana State Employees Retirement System reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 21,500 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $692K.
  • Louisiana State Employees Retirement System first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 34 quarters.
  • Louisiana State Employees Retirement System's Tivity Health, Inc. Common Stock position peaked at $692K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2022, filed 20 Jul 2022.