Public Employees Retirement Association of Colorado’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TVTY Stock Details TVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,995	Closed	-$225K	–	1979
2022 Q1	$225K	Hold	6,995	–	–	﹤0.01%	1630
2021 Q4	$185K	Hold	6,995	–	–	﹤0.01%	1750
2021 Q3	$161K	Hold	6,995	–	–	﹤0.01%	1777
2021 Q2	$184K	Hold	6,995	–	–	﹤0.01%	1760
2021 Q1	$156K	Hold	6,995	–	–	﹤0.01%	1779
2020 Q4	$137K	Sell	6,995 -3,161	-31%	-$61.9K	﹤0.01%	1755
2020 Q3	$142K	Hold	10,156	–	–	﹤0.01%	1664
2020 Q2	$115K	Sell	10,156 -2,502	-20%	-$28.3K	﹤0.01%	1702
2020 Q1	$80K	Buy	12,658 +2,248	+22%	+$14.2K	﹤0.01%	1672
2019 Q4	$212K	Hold	10,410	–	–	﹤0.01%	1504
2019 Q3	$173K	Hold	10,410	–	–	﹤0.01%	1590
2019 Q2	$171K	Sell	10,410 -1	-0%	-$16	﹤0.01%	1641
2019 Q1	$183K	Buy	10,411 +1,516	+17%	+$26.6K	﹤0.01%	1579
2018 Q4	$221K	Hold	8,895	–	–	﹤0.01%	1454
2018 Q3	$286K	Hold	8,895	–	–	﹤0.01%	1462
2018 Q2	$313K	Hold	8,895	–	–	﹤0.01%	1393
2018 Q1	$353K	Sell	8,895 -1,980	-18%	-$78.6K	﹤0.01%	1274
2017 Q4	$397K	Hold	10,875	–	–	﹤0.01%	1278
2017 Q3	$444K	Sell	10,875 -51	-0.5%	-$2.08K	﹤0.01%	1181
2017 Q2	$435K	Hold	10,926	–	–	﹤0.01%	1188
2017 Q1	$318K	Sell	10,926 -822	-7%	-$23.9K	﹤0.01%	1364
2016 Q4	$267K	Sell	11,748 -6,786	-37%	-$154K	﹤0.01%	1475
2016 Q3	$490K	Hold	18,534	–	–	﹤0.01%	1114
2016 Q2	$214K	Hold	18,534	–	–	﹤0.01%	1541
2016 Q1	$187K	Hold	18,534	–	–	﹤0.01%	1607
2015 Q4	$239K	Hold	18,534	–	–	﹤0.01%	1485
2015 Q3	$206K	Hold	18,534	–	–	﹤0.01%	1558
2015 Q2	$222K	Hold	18,534	–	–	﹤0.01%	1612
2015 Q1	$365K	Hold	18,534	–	–	﹤0.01%	1385
2014 Q4	$368K	Hold	18,534	–	–	﹤0.01%	1375
2014 Q3	$297K	Hold	18,534	–	–	﹤0.01%	1447
2014 Q2	$325K	Hold	18,534	–	–	﹤0.01%	1453
2014 Q1	$318K	Hold	18,534	–	–	﹤0.01%	1462
2013 Q4	$284K	Hold	18,534	–	–	﹤0.01%	1525
2013 Q3	$343K	Hold	18,534	–	–	﹤0.01%	1395
2013 Q2	$322K	Buy	+18,534	New	+$322K	﹤0.01%	1425