MERSOM
TVTY

Municipal Employees' Retirement System of Michigan’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-13,385
Closed -$84K – 1474
2020
Q1 		$84K Buy
13,385
+210
+2% +$3.39K ﹤0.01% 1464
2019
Q4 		$268K Buy
13,175
+260
+2% +$4.87K 0.01% 1329
2019
Q3 		$215K Sell
12,915
-14,810
-53% -$256K 0.01% 1400
2019
Q2 		$455K Buy
27,725
+11,810
+74% +$228K 0.03% 984
2019
Q1 		$280K Buy
15,915
+2,195
+16% +$46.7K 0.02% 1297
2018
Q4 		$340K Buy
+13,720
New +$456K 0.02% 1211
2018
Q2 		$416K Sell
11,820
-6,380
-35% -$235K 0.02% 1198
2018
Q1 		$722K Buy
18,200
+5,380
+42% +$209K 0.04% 897
2017
Q4 		$469K Buy
12,820
+170
+1% +$6.45K 0.02% 1192
2017
Q3 		$516K Buy
12,650
+4,750
+60% +$184K 0.03% 1105
2017
Q2 		$315K Buy
7,900
+410
+5% +$13.7K 0.02% 1312
2017
Q1 		$218K Hold
7,490
– – 0.01% 1450
2016
Q4 		$170K Buy
7,490
+520
+7% +$12.2K 0.01% 1533
2016
Q3 		$184K Sell
6,970
-70
-1% -$1.41K 0.01% 1462
2016
Q2 		$81K Sell
7,040
-165,930
-96% -$1.94M ﹤0.01% 1617
2016
Q1 		$1.75M Sell
172,970
-3,400
-2% -$38.2K 0.12% 191
2015
Q4 		$2.27M Sell
176,370
-450
-0.3% -$5.47K 0.17% 95
2015
Q3 		$1.97M Buy
176,820
+170,050
+2,512% +$2.08M 0.15% 116
2015
Q2 		$81K Buy
6,770
+70
+1% +$1.16K 0.01% 1580
2015
Q1 		$132K Sell
6,700
-2,300
-26% -$48.1K 0.01% 1476
2014
Q4 		$179K Hold
9,000
– – 0.01% 1452
2014
Q3 		$144K Buy
9,000
+500
+6% +$8.48K 0.01% 1512
2014
Q2 		$149K Hold
8,500
– – 0.01% 1501
2014
Q1 		$146K Buy
+8,500
New +$131K 0.01% 1521

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TVTY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 13,385 shares — an estimated $84K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TVTY in Q1 2014 and held it in 24 quarters. The position peaked at $2.27M in Q4 2015. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,385 Tivity Health, Inc. Common Stock shares in Q2 2020, an estimated $84K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tivity Health, Inc. Common Stock in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Tivity Health, Inc. Common Stock position peaked at $2.27M in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.