Oregon Public Employees Retirement Fund’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 |
-16,790
| Closed | -$540K | – | 1583 |
|
|
2022
Q1 | $540K | Buy |
16,790
+2,324
| +16% | +$74.7K | 0.01% | 1380 |
|
|
2021
Q4 | $382K | Sell |
14,466
-700
| -5% | -$18.5K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $350K | Sell |
15,166
-100
| -0.7% | -$2.31K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $402K | Hold |
15,266
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q1 | $341K | Buy |
15,266
+300
| +2% | +$6.7K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $293K | Sell |
14,966
-235
| -2% | -$4.6K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $213K | Sell |
15,201
-2,100
| -12% | -$29.4K | ﹤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% | -$32.6K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $314K | Buy |
18,901
+300
| +2% | +$4.98K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $306K | Buy |
18,601
+300
| +2% | +$4.94K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $321K | Buy |
18,301
+2,726
| +18% | +$47.8K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $386K | Buy |
+15,575
| New | +$386K | 0.01% | 1325 |
|