NSEDCP
TVTY
NJ State Employees Deferred Compensation Plan’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$965K | – | 499 |
|
|
2022
Q1 | $965K | Hold |
30,000
| – | – | 0.13% | 169 |
|
|
2021
Q4 | $793K | Hold |
30,000
| – | – | 0.1% | 208 |
|
|
2021
Q3 | $692K | Hold |
30,000
| – | – | 0.09% | 228 |
|
|
2021
Q2 | $789K | Hold |
30,000
| – | – | 0.1% | 212 |
|
|
2021
Q1 | $670K | Hold |
30,000
| – | – | 0.1% | 233 |
|
|
2020
Q4 | $588K | Hold |
30,000
| – | – | 0.09% | 227 |
|
|
2020
Q3 | $421K | Hold |
30,000
| – | – | 0.08% | 254 |
|
|
2020
Q2 | $340K | Hold |
30,000
| – | – | 0.06% | 294 |
|
|
2020
Q1 | $189K | Hold |
30,000
| – | – | 0.04% | 378 |
|
|
2019
Q4 | $610K | Hold |
30,000
| – | – | 0.1% | 209 |
|
|
2019
Q3 | $499K | Hold |
30,000
| – | – | 0.09% | 243 |
|
|
2019
Q2 | $493K | Buy |
30,000
+8,574
| +40% | +$141K | 0.09% | 271 |
|
|
2019
Q1 | $376K | Buy |
21,426
+4,426
| +26% | +$77.7K | 0.07% | 360 |
|
|
2018
Q4 | $422K | Buy |
+17,000
| New | +$422K | 0.09% | 270 |
|