New York State Teachers Retirement System (NYSTRS)’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 |
-69,950
| Closed | -$2.25M | – | 1645 |
|
|
2022
Q1 | $2.25M | Buy |
69,950
+200
| +0.3% | +$6.43K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $1.84M | Buy |
69,750
+1,600
| +2% | +$42.3K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $1.57M | Hold |
68,150
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q2 | $1.79M | Sell |
68,150
-5,800
| -8% | -$153K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $1.65M | Sell |
73,950
-8,100
| -10% | -$181K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $1.61M | Sell |
82,050
-9,200
| -10% | -$180K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $1.28M | Sell |
91,250
-26,900
| -23% | -$377K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $1.34M | Sell |
118,150
-361
| -0.3% | -$4.09K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $745K | Sell |
118,511
-300
| -0.3% | -$1.89K | ﹤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% | +$218K | 0.01% | 1064 |
|
|
2018
Q4 | $2.64M | Sell |
106,401
-1,909
| -2% | -$47.4K | 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% | -$117K | 0.01% | 929 |
|
|
2017
Q3 | $4.55M | Buy |
111,510
+1,700
| +2% | +$69.4K | 0.01% | 863 |
|
|
2017
Q2 | $4.38M | Sell |
109,810
-6,000
| -5% | -$239K | 0.01% | 867 |
|
|
2017
Q1 | $3.37M | Sell |
115,810
-5,700
| -5% | -$166K | 0.01% | 978 |
|
|
2016
Q4 | $2.76M | Sell |
121,510
-200
| -0.2% | -$4.55K | 0.01% | 1051 |
|
|
2016
Q3 | $3.22M | Buy |
121,710
+9,500
| +8% | +$251K | 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% | -$13.1K | ﹤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% | -$10.3K | 0.01% | 1188 |
|
|
2013
Q4 | $1.75M | Sell |
113,828
-1,800
| -2% | -$27.6K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $2.14M | Sell |
115,628
-6,700
| -5% | -$124K | 0.01% | 1159 |
|
|
2013
Q2 | $2.13M | Buy |
+122,328
| New | +$2.13M | 0.01% | 1132 |
|