New York State Common Retirement Fund
TVTY

New York State Common Retirement Fund’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

New York State Common Retirement Fund’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
-52,125
Closed -$1.68M – 3606
2022
Q1 		$1.68M Sell
52,125
-5,501
-10% -$149K ﹤0.01% 1841
2021
Q4 		$1.52M Buy
57,626
+10,599
+23% +$270K ﹤0.01% 1910
2021
Q3 		$1.08M Buy
47,027
+7,654
+19% +$182K ﹤0.01% 2079
2021
Q2 		$1.04M Buy
39,373
+365
+0.9% +$9.16K ﹤0.01% 2219
2021
Q1 		$871K Sell
39,008
-2,600
-6% -$59.6K ﹤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% -$244K ﹤0.01% 2332
2019
Q4 		$1.15M Sell
56,737
-10,700
-16% -$200K ﹤0.01% 1891
2019
Q3 		$1.12M Buy
67,437
+20,729
+44% +$359K ﹤0.01% 1942
2019
Q2 		$768K Hold
46,708
– – ﹤0.01% 2151
2019
Q1 		$820K Buy
46,708
+6,208
+15% +$132K ﹤0.01% 2064
2018
Q4 		$1M Sell
40,500
-4,000
-9% -$133K ﹤0.01% 1910
2018
Q3 		$1.43M Sell
44,500
-4,394
-9% -$150K ﹤0.01% 1888
2018
Q2 		$1.72M Sell
48,894
-2,894
-6% -$107K ﹤0.01% 1779
2018
Q1 		$2.05M Buy
51,788
+4,394
+9% +$171K ﹤0.01% 1612
2017
Q4 		$1.73M Sell
47,394
-1,743
-4% -$66.1K ﹤0.01% 1726
2017
Q3 		$2M Sell
49,137
-157,883
-76% -$6.12M ﹤0.01% 1630
2017
Q2 		$8.25M Buy
207,020
+174,819
+543% +$5.85M 0.01% 1034
2017
Q1 		$937K Buy
32,201
+1,301
+4% +$34.3K ﹤0.01% 2065
2016
Q4 		$703K Sell
30,900
-19,557
-39% -$460K ﹤0.01% 2213
2016
Q3 		$1.33M Buy
50,457
+291
+0.6% +$5.87K ﹤0.01% 1865
2016
Q2 		$579K Buy
50,166
+21,866
+77% +$256K ﹤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% -$310K ﹤0.01% 2545
2015
Q2 		$643K Sell
53,706
-19,919
-27% -$331K ﹤0.01% 2409
2015
Q1 		$1.45M Sell
73,625
-447,004
-86% -$9.35M ﹤0.01% 1753
2014
Q4 		$10.3M Hold
520,629
– – 0.02% 858
2014
Q3 		$8.34M Sell
520,629
-4,000
-0.8% -$67.8K 0.01% 974
2014
Q2 		$9.2M Buy
524,629
+2,000
+0.4% +$34.3K 0.01% 976
2014
Q1 		$8.96M Hold
522,629
– – 0.01% 973
2013
Q4 		$8.02M Buy
522,629
+90,604
+21% +$1.29M 0.01% 1005
2013
Q3 		$8M Buy
432,025
+79,600
+23% +$1.44M 0.01% 969
2013
Q2 		$6.13M Buy
+352,425
New +$4.86M 0.01% 1019

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

New York State Common Retirement Fund's TVTY Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 52,125 shares — an estimated $1.68M sold.

New York State Common Retirement Fund first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $10.3M in Q4 2014. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • New York State Common Retirement Fund reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 52,125 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.68M.
  • New York State Common Retirement Fund first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • New York State Common Retirement Fund's Tivity Health, Inc. Common Stock position peaked at $10.3M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.