Public Employees Retirement Association of Colorado’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,079
| Closed | -$311K | – | 1877 |
|
|
2018
Q4 | $311K | Hold |
7,079
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q3 | $262K | Hold |
7,079
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $273K | Hold |
7,079
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q1 | $191K | Hold |
7,079
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q4 | $372K | Hold |
7,079
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q3 | $396K | Sell |
7,079
-1,498
| -17% | -$81.1K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $446K | Hold |
8,577
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $476K | Hold |
8,577
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q4 | $297K | Sell |
8,577
-1,629
| -16% | -$55K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $303K | Sell |
10,206
-1,652
| -14% | -$46.6K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $301K | Hold |
11,858
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $247K | Hold |
11,858
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q4 | $257K | Hold |
11,858
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q3 | $314K | Hold |
11,858
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q2 | $295K | Hold |
11,858
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q1 | $237K | Hold |
11,858
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q4 | $232K | Hold |
11,858
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q3 | $182K | Hold |
11,858
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q2 | $203K | Hold |
11,858
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q1 | $179K | Hold |
11,858
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q4 | $195K | Sell |
11,858
-13,039
| -52% | -$228K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $358K | Hold |
24,897
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q2 | $293K | Buy |
+24,897
| New | +$219K | ﹤0.01% | 1471 |
|
Other funds holding NTRI
Public Employees Retirement Association of Colorado's NTRI Position: Q1 2019 in Review
Public Employees Retirement Association of Colorado sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 7,079 shares — an estimated $311K sold.
Public Employees Retirement Association of Colorado first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $476K in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Public Employees Retirement Association of Colorado reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 7,079 NutriSystem, Inc. shares in Q1 2019, an estimated $311K.
- Public Employees Retirement Association of Colorado first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Public Employees Retirement Association of Colorado's NutriSystem, Inc. position peaked at $476K in Q1 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.