MSRPS
TVTY

Maryland State Retirement & Pension System’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Maryland State Retirement & Pension 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
-17,910
Closed -$576K – 1551
2022
Q1 		$576K Buy
17,910
+258
+1% +$6.98K 0.02% 970
2021
Q4 		$467K Buy
17,652
+268
+2% +$6.82K 0.01% 1129
2021
Q3 		$405K Buy
+17,384
New +$413K 0.01% 1210

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

Maryland State Retirement & Pension System's TVTY Position: Q2 2022 in Review

Maryland State Retirement & Pension System sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 17,910 shares — an estimated $576K sold.

Maryland State Retirement & Pension System first reported a position in TVTY in Q3 2021 and held it in 3 quarters. The position peaked at $576K in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Maryland State Retirement & Pension System reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 17,910 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $576K.
  • Maryland State Retirement & Pension System first reported a position in Tivity Health, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Maryland State Retirement & Pension System's Tivity Health, Inc. Common Stock position peaked at $576K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.