NJ State Employees Deferred Compensation Plan’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-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%	+$165K	0.09%	271
2019 Q1	$376K	Buy	21,426 +4,426	+26%	+$94.2K	0.07%	360
2018 Q4	$422K	Buy	+17,000	New	+$565K	0.09%	270

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TVTY Position: Q2 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 30,000 shares — an estimated $965K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TVTY in Q4 2018 and held it in 14 quarters. The position peaked at $965K in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

NJ State Employees Deferred Compensation Plan reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,000 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $965K.
NJ State Employees Deferred Compensation Plan first reported a position in Tivity Health, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
NJ State Employees Deferred Compensation Plan's Tivity Health, Inc. Common Stock position peaked at $965K in Q1 2022.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.