New York State Teachers Retirement System (NYSTRS)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-69,950	Closed	-$2.25M	–	1645
2022 Q1	$2.25M	Buy	69,950 +200	+0.3%	+$5.41K	﹤0.01%	1099
2021 Q4	$1.84M	Buy	69,750 +1,600	+2%	+$40.7K	﹤0.01%	1175
2021 Q3	$1.57M	Hold	68,150	–	–	﹤0.01%	1220
2021 Q2	$1.79M	Sell	68,150 -5,800	-8%	-$146K	﹤0.01%	1184
2021 Q1	$1.65M	Sell	73,950 -8,100	-10%	-$186K	﹤0.01%	1203
2020 Q4	$1.61M	Sell	82,050 -9,200	-10%	-$153K	﹤0.01%	1163
2020 Q3	$1.28M	Sell	91,250 -26,900	-23%	-$388K	﹤0.01%	1151
2020 Q2	$1.34M	Sell	118,150 -361	-0.3%	-$3.3K	﹤0.01%	1128
2020 Q1	$745K	Sell	118,511 -300	-0.3%	-$4.84K	﹤0.01%	1193
2019 Q4	$2.42M	Hold	118,811	–	–	0.01%	1036
2019 Q3	$1.98M	Hold	118,811	–	–	0.01%	1061
2019 Q2	$1.95M	Hold	118,811	–	–	﹤0.01%	1060
2019 Q1	$2.09M	Buy	118,811 +12,410	+12%	+$264K	0.01%	1064
2018 Q4	$2.64M	Sell	106,401 -1,909	-2%	-$63.5K	0.01%	974
2018 Q3	$3.48M	Hold	108,310	–	–	0.01%	975
2018 Q2	$3.81M	Hold	108,310	–	–	0.01%	946
2018 Q1	$4.29M	Hold	108,310	–	–	0.01%	875
2017 Q4	$3.96M	Sell	108,310 -3,200	-3%	-$121K	0.01%	929
2017 Q3	$4.55M	Buy	111,510 +1,700	+2%	+$65.9K	0.01%	863
2017 Q2	$4.38M	Sell	109,810 -6,000	-5%	-$201K	0.01%	867
2017 Q1	$3.37M	Sell	115,810 -5,700	-5%	-$150K	0.01%	978
2016 Q4	$2.76M	Sell	121,510 -200	-0.2%	-$4.71K	0.01%	1051
2016 Q3	$3.22M	Buy	121,710 +9,500	+8%	+$192K	0.01%	984
2016 Q2	$1.3M	Hold	112,210	–	–	﹤0.01%	1227
2016 Q1	$1.13M	Hold	112,210	–	–	﹤0.01%	1261
2015 Q4	$1.44M	Sell	112,210 -1,018	-0.9%	-$12.4K	﹤0.01%	1217
2015 Q3	$1.26M	Hold	113,228	–	–	﹤0.01%	1250
2015 Q2	$1.36M	Hold	113,228	–	–	﹤0.01%	1265
2015 Q1	$2.23M	Hold	113,228	–	–	0.01%	1159
2014 Q4	$2.25M	Hold	113,228	–	–	0.01%	1141
2014 Q3	$1.81M	Hold	113,228	–	–	﹤0.01%	1177
2014 Q2	$1.99M	Hold	113,228	–	–	0.01%	1180
2014 Q1	$1.94M	Sell	113,228 -600	-0.5%	-$9.24K	0.01%	1188
2013 Q4	$1.75M	Sell	113,828 -1,800	-2%	-$25.5K	﹤0.01%	1231
2013 Q3	$2.14M	Sell	115,628 -6,700	-5%	-$121K	0.01%	1159
2013 Q2	$2.13M	Buy	+122,328	New	+$1.69M	0.01%	1132

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TVTY Position: Q2 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 69,950 shares — an estimated $2.25M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $4.55M in Q3 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 69,950 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $2.25M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
New York State Teachers Retirement System (NYSTRS)'s Tivity Health, Inc. Common Stock position peaked at $4.55M in Q3 2017.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.