OPERF
TVTY

Oregon Public Employees Retirement Fund’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Oregon Public Employees Retirement Fund’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
-16,790
Closed -$540K – 1583
2022
Q1 		$540K Buy
16,790
+2,324
+16% +$62.8K 0.01% 1380
2021
Q4 		$382K Sell
14,466
-700
-5% -$17.8K ﹤0.01% 1381
2021
Q3 		$350K Sell
15,166
-100
-0.7% -$2.37K ﹤0.01% 1407
2021
Q2 		$402K Hold
15,266
– – ﹤0.01% 1385
2021
Q1 		$341K Buy
15,266
+300
+2% +$6.88K ﹤0.01% 1432
2020
Q4 		$293K Sell
14,966
-235
-2% -$3.9K ﹤0.01% 1416
2020
Q3 		$213K Sell
15,201
-2,100
-12% -$30.3K ﹤0.01% 1400
2020
Q2 		$196K Hold
17,301
– – ﹤0.01% 1402
2020
Q1 		$109K Hold
17,301
– – ﹤0.01% 1459
2019
Q4 		$352K Sell
17,301
-1,600
-8% -$29.9K ﹤0.01% 1319
2019
Q3 		$314K Buy
18,901
+300
+2% +$5.19K ﹤0.01% 1408
2019
Q2 		$306K Buy
18,601
+300
+2% +$5.79K ﹤0.01% 1427
2019
Q1 		$321K Buy
18,301
+2,726
+18% +$58K ﹤0.01% 1406
2018
Q4 		$386K Buy
+15,575
New +$518K 0.01% 1325

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TVTY Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 16,790 shares — an estimated $540K sold.

Oregon Public Employees Retirement Fund first reported a position in TVTY in Q4 2018 and held it in 14 quarters. The position peaked at $540K in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 16,790 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $540K.
  • Oregon Public Employees Retirement Fund first reported a position in Tivity Health, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
  • Oregon Public Employees Retirement Fund's Tivity Health, Inc. Common Stock position peaked at $540K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.