Public Sector Pension Investment Board (PSP Investments)’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 |
-25,777
| Closed | -$1.13M | – | 1665 |
|
|
2018
Q4 | $1.13M | Buy |
25,777
+5,200
| +25% | +$196K | 0.01% | 891 |
|
|
2018
Q3 | $762K | Buy |
20,577
+1,694
| +9% | +$65.5K | 0.01% | 1109 |
|
|
2018
Q2 | $727K | Hold |
18,883
| – | – | ﹤0.01% | 999 |
|
|
2018
Q1 | $509K | Hold |
18,883
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $993K | Hold |
18,883
| – | – | 0.01% | 870 |
|
|
2017
Q3 | $1.06M | Buy |
18,883
+3,518
| +23% | +$191K | ﹤0.01% | 746 |
|
|
2017
Q2 | $800K | Sell |
15,365
-5,500
| -26% | -$285K | 0.01% | 825 |
|
|
2017
Q1 | $1.16M | Hold |
20,865
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $723K | Hold |
20,865
| – | – | 0.01% | 991 |
|
|
2016
Q3 | $619K | Buy |
20,865
+900
| +5% | +$25.4K | 0.01% | 995 |
|
|
2016
Q2 | $506K | Hold |
19,965
| – | – | 0.01% | 1033 |
|
|
2016
Q1 | $417K | Hold |
19,965
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $432K | Sell |
19,965
-12,000
| -38% | -$283K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $848K | Sell |
31,965
-12,900
| -29% | -$353K | 0.01% | 977 |
|
|
2015
Q2 | $1.12M | Sell |
44,865
-9,500
| -17% | -$213K | 0.01% | 1032 |
|
|
2015
Q1 | $1.09M | Buy |
54,365
+202
| +0.4% | +$3.75K | 0.01% | 1070 |
|
|
2014
Q4 | $1.06M | Hold |
54,163
| – | – | 0.01% | 1094 |
|
|
2014
Q3 | $832K | Sell |
54,163
-8,800
| -14% | -$146K | 0.01% | 1134 |
|
|
2014
Q2 | $1.08M | Buy |
62,963
+5,071
| +9% | +$80.9K | 0.01% | 1136 |
|
|
2014
Q1 | $872K | Sell |
57,892
-12,000
| -17% | -$183K | 0.01% | 1135 |
|
|
2013
Q4 | $1.15M | Buy |
69,892
+1,100
| +2% | +$19.2K | 0.01% | 1133 |
|
|
2013
Q3 | $989K | Buy |
68,792
+15,200
| +28% | +$190K | 0.01% | 1134 |
|
|
2013
Q2 | $631K | Buy |
+53,592
| New | +$471K | ﹤0.01% | 1140 |
|
Other funds holding NTRI
Public Sector Pension Investment Board (PSP Investments)'s NTRI Position: Q1 2019 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 25,777 shares — an estimated $1.13M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $1.16M in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 25,777 NutriSystem, Inc. shares in Q1 2019, an estimated $1.13M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s NutriSystem, Inc. position peaked at $1.16M in Q1 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.