Ohio Public Employees Retirement System (OPERS)’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,795
| Closed | -$1.14M | – | 1859 |
|
|
2018
Q3 | $1.14M | Buy |
+30,795
| New | +$1.14M | 0.01% | 1224 |
|
|
2017
Q2 | – | Sell |
-1,719
| Closed | -$95K | – | 1914 |
|
|
2017
Q1 | $95K | Sell |
1,719
-501
| -23% | -$27.7K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $83K | Sell |
2,220
-291
| -12% | -$10.9K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $75K | Sell |
2,511
-96
| -4% | -$2.87K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $66K | Sell |
2,607
-69
| -3% | -$1.75K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $56K | Sell |
2,676
-427
| -14% | -$8.94K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $67K | Sell |
3,103
-1,270
| -29% | -$27.4K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $116K | Sell |
4,373
-868
| -17% | -$23K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $130K | Sell |
5,241
-352
| -6% | -$8.73K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $112K | Sell |
5,593
-651
| -10% | -$13K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $122K | Sell |
6,244
-288
| -4% | -$5.63K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $100K | Sell |
6,532
-3,229
| -33% | -$49.4K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $167K | Sell |
9,761
-1,458
| -13% | -$24.9K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $169K | Sell |
11,219
-5,294
| -32% | -$79.7K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $271K | Buy |
16,513
+6,508
| +65% | +$107K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $144K | Buy |
+10,005
| New | +$144K | ﹤0.01% | 1520 |
|