MERSOM
NTRI

Municipal Employees' Retirement System of Michigan’s NutriSystem, Inc. NTRI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,430
Closed -$370K – 1697
2018
Q4 		$370K Buy
+8,430
New +$318K 0.02% 1154
2018
Q2 		$721K Buy
18,720
+3,270
+21% +$109K 0.04% 782
2018
Q1 		$416K Buy
15,450
+700
+5% +$27.9K 0.02% 1265
2017
Q4 		$776K Buy
14,750
+3,530
+31% +$185K 0.04% 838
2017
Q3 		$627K Buy
11,220
+4,170
+59% +$226K 0.03% 959
2017
Q2 		$367K Sell
7,050
-4,400
-38% -$228K 0.02% 1199
2017
Q1 		$635K Sell
11,450
-60
-0.5% -$2.48K 0.03% 882
2016
Q4 		$399K Buy
11,510
+5,050
+78% +$171K 0.02% 1151
2016
Q3 		$192K Buy
6,460
+100
+2% +$2.82K 0.01% 1449
2016
Q2 		$161K Buy
6,360
+110
+2% +$2.65K 0.01% 1488
2016
Q1 		$130K Sell
6,250
-13,710
-69% -$271K 0.01% 1555
2015
Q4 		$432K Buy
19,960
+100
+0.5% +$2.36K 0.03% 877
2015
Q3 		$526K Buy
19,860
+14,340
+260% +$392K 0.04% 712
2015
Q2 		$137K Buy
5,520
+120
+2% +$2.69K 0.01% 1470
2015
Q1 		$108K Sell
5,400
-2,000
-27% -$37.1K 0.01% 1527
2014
Q4 		$145K Hold
7,400
– – 0.01% 1528
2014
Q3 		$114K Buy
7,400
+500
+7% +$8.3K 0.01% 1566
2014
Q2 		$118K Hold
6,900
– – 0.01% 1561
2014
Q1 		$104K Buy
+6,900
New +$105K 0.01% 1590

Other funds holding NTRI

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Municipal Employees' Retirement System of Michigan's NTRI Position: Q1 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 8,430 shares — an estimated $370K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NTRI in Q1 2014 and held it in 19 quarters. The position peaked at $776K in Q4 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,430 NutriSystem, Inc. shares in Q1 2019, an estimated $370K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NutriSystem, Inc. in Q1 2014 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's NutriSystem, Inc. position peaked at $776K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2019, filed 15 May 2019.