New York State Common Retirement Fund’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 |
-52,125
| Closed | -$1.68M | – | 3606 |
|
|
2022
Q1 | $1.68M | Sell |
52,125
-5,501
| -10% | -$177K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $1.52M | Buy |
57,626
+10,599
| +23% | +$280K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $1.08M | Buy |
47,027
+7,654
| +19% | +$176K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $1.04M | Buy |
39,373
+365
| +0.9% | +$9.6K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $871K | Sell |
39,008
-2,600
| -6% | -$58.1K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $815K | Hold |
41,608
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q3 | $583K | Hold |
41,608
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q2 | $471K | Hold |
41,608
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q1 | $262K | Sell |
41,608
-15,129
| -27% | -$95.3K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $1.15M | Sell |
56,737
-10,700
| -16% | -$218K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $1.12M | Buy |
67,437
+20,729
| +44% | +$345K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $768K | Hold |
46,708
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q1 | $820K | Buy |
46,708
+6,208
| +15% | +$109K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $1.01M | Sell |
40,500
-4,000
| -9% | -$99.3K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $1.43M | Sell |
44,500
-4,394
| -9% | -$141K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $1.72M | Sell |
48,894
-2,894
| -6% | -$102K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $2.05M | Buy |
51,788
+4,394
| +9% | +$174K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $1.73M | Sell |
47,394
-1,743
| -4% | -$63.7K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $2.01M | Sell |
49,137
-157,883
| -76% | -$6.44M | ﹤0.01% | 1630 |
|
|
2017
Q2 | $8.25M | Buy |
207,020
+174,819
| +543% | +$6.97M | 0.01% | 1034 |
|
|
2017
Q1 | $937K | Buy |
32,201
+1,301
| +4% | +$37.9K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $703K | Sell |
30,900
-19,557
| -39% | -$445K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $1.34M | Buy |
50,457
+291
| +0.6% | +$7.7K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $579K | Buy |
50,166
+21,866
| +77% | +$252K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $286K | Hold |
28,300
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q4 | $364K | Hold |
28,300
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q3 | $315K | Sell |
28,300
-25,406
| -47% | -$283K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $643K | Sell |
53,706
-19,919
| -27% | -$238K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $1.45M | Sell |
73,625
-447,004
| -86% | -$8.8M | ﹤0.01% | 1753 |
|
|
2014
Q4 | $10.4M | Hold |
520,629
| – | – | 0.02% | 858 |
|
|
2014
Q3 | $8.34M | Sell |
520,629
-4,000
| -0.8% | -$64.1K | 0.01% | 974 |
|
|
2014
Q2 | $9.2M | Buy |
524,629
+2,000
| +0.4% | +$35.1K | 0.01% | 976 |
|
|
2014
Q1 | $8.96M | Hold |
522,629
| – | – | 0.01% | 973 |
|
|
2013
Q4 | $8.02M | Buy |
522,629
+90,604
| +21% | +$1.39M | 0.01% | 1005 |
|
|
2013
Q3 | $8M | Buy |
432,025
+79,600
| +23% | +$1.47M | 0.01% | 969 |
|
|
2013
Q2 | $6.13M | Buy |
+352,425
| New | +$6.13M | 0.01% | 1019 |
|