Ohio Public Employees Retirement System (OPERS)’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 |
-410
| Closed | -$13K | – | 2059 |
|
|
2022
Q1 | $13K | Buy |
+410
| New | +$13K | ﹤0.01% | 1974 |
|
|
2021
Q1 | – | Sell |
-3,495
| Closed | -$68K | – | 2024 |
|
|
2020
Q4 | $68K | Sell |
3,495
-259
| -7% | -$5.04K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $53K | Sell |
3,754
-486
| -11% | -$6.86K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $48K | Sell |
4,240
-291
| -6% | -$3.29K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $28K | Buy |
4,531
+509
| +13% | +$3.15K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $82K | Buy |
4,022
+767
| +24% | +$15.6K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $54K | Buy |
3,255
+846
| +35% | +$14K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $40K | Buy |
2,409
+775
| +47% | +$12.9K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $29K | Buy |
1,634
+785
| +92% | +$13.9K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $21K | Buy |
849
+240
| +39% | +$5.94K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $20K | Sell |
609
-12,511
| -95% | -$411K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $462K | Sell |
13,120
-436
| -3% | -$15.4K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $537K | Buy |
13,556
+7,716
| +132% | +$306K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $213K | Sell |
5,840
-6,220
| -52% | -$227K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $492K | Sell |
12,060
-3,789
| -24% | -$155K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $632K | Buy |
+15,849
| New | +$632K | ﹤0.01% | 1303 |
|
|
2016
Q4 | – | Sell |
-15,346
| Closed | -$406K | – | 1872 |
|
|
2016
Q3 | $406K | Sell |
15,346
-5,942
| -28% | -$157K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $246K | Buy |
+21,288
| New | +$246K | ﹤0.01% | 1348 |
|
|
2015
Q2 | – | Sell |
-4,572
| Closed | -$90K | – | 1809 |
|
|
2015
Q1 | $90K | Sell |
4,572
-497
| -10% | -$9.78K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $101K | Sell |
5,069
-488
| -9% | -$9.72K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $89K | Sell |
5,557
-1,932
| -26% | -$30.9K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $131K | Sell |
7,489
-94
| -1% | -$1.64K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $130K | Sell |
7,583
-1,821
| -19% | -$31.2K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $144K | Buy |
9,404
+4,612
| +96% | +$70.6K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $89K | Buy |
+4,792
| New | +$89K | ﹤0.01% | 1629 |
|