Public Sector Pension Investment Board (PSP Investments)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-82,644	Closed	-$2.66M	–	1421
2022 Q1	$2.66M	Sell	82,644 -96,540	-54%	-$2.61M	0.02%	854
2021 Q4	$4.74M	Sell	179,184 -3,200	-2%	-$81.4K	0.03%	593
2021 Q3	$4.21M	Buy	182,384 +58,700	+47%	+$1.39M	0.02%	658
2021 Q2	$3.25M	Sell	123,684 -20,969	-14%	-$527K	0.02%	822
2021 Q1	$3.23M	Buy	144,653 +61,869	+75%	+$1.42M	0.02%	732
2020 Q4	$1.62M	Sell	82,784 -31,187	-27%	-$518K	0.01%	974
2020 Q3	$1.6M	Buy	113,971 +8,258	+8%	+$119K	0.01%	970
2020 Q2	$1.2M	Buy	105,713 +8,969	+9%	+$81.9K	0.01%	1038
2020 Q1	$609K	Hold	96,744	–	–	0.01%	1118
2019 Q4	$1.97M	Sell	96,744 -12,500	-11%	-$234K	0.01%	1124
2019 Q3	$1.82M	Buy	109,244 +4,024	+4%	+$69.6K	0.01%	1097
2019 Q2	$1.73M	Sell	105,220 -25,800	-20%	-$498K	0.01%	1022
2019 Q1	$2.3M	Buy	131,020 +44,797	+52%	+$953K	0.02%	608
2018 Q4	$2.14M	Buy	86,223 +62,200	+259%	+$2.07M	0.02%	580
2018 Q3	$772K	Sell	24,023 -34,664	-59%	-$1.18M	0.01%	1098
2018 Q2	$2.07M	Buy	58,687 +36,600	+166%	+$1.35M	0.01%	479
2018 Q1	$876K	Buy	22,087 +800	+4%	+$31.1K	0.01%	835
2017 Q4	$778K	Hold	21,287	–	–	0.01%	991
2017 Q3	$869K	Buy	21,287 +3,965	+23%	+$154K	﹤0.01%	873
2017 Q2	$690K	Sell	17,322 -6,400	-27%	-$214K	0.01%	888
2017 Q1	$690K	Hold	23,722	–	–	0.01%	1003
2016 Q4	$540K	Buy	23,722 +2,200	+10%	+$51.8K	0.01%	1085
2016 Q3	$569K	Hold	21,522	–	–	0.01%	1023
2016 Q2	$249K	Hold	21,522	–	–	﹤0.01%	1193
2016 Q1	$217K	Hold	21,522	–	–	﹤0.01%	1176
2015 Q4	$277K	Sell	21,522 -12,800	-37%	-$156K	﹤0.01%	1148
2015 Q3	$382K	Sell	34,322 -20,600	-38%	-$252K	﹤0.01%	1159
2015 Q2	$658K	Sell	54,922 -11,800	-18%	-$196K	﹤0.01%	1157
2015 Q1	$1.31M	Buy	66,722 +186	+0.3%	+$3.89K	0.01%	1018
2014 Q4	$1.32M	Hold	66,536	–	–	0.01%	1018
2014 Q3	$1.07M	Sell	66,536 -10,500	-14%	-$178K	0.01%	1073
2014 Q2	$1.35M	Buy	77,036 +6,210	+9%	+$107K	0.01%	1070
2014 Q1	$1.21M	Sell	70,826 -14,500	-17%	-$223K	0.01%	1066
2013 Q4	$1.31M	Buy	85,326 +2,600	+3%	+$36.9K	0.01%	1105
2013 Q3	$1.53M	Buy	82,726 +18,100	+28%	+$327K	0.01%	999
2013 Q2	$1.12M	Buy	+64,626	New	+$891K	0.01%	1001

Other funds holding TVTY

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

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TVTY Position: Q2 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 82,644 shares — an estimated $2.66M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $4.74M in Q4 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 82,644 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $2.66M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Tivity Health, Inc. Common Stock position peaked at $4.74M in Q4 2021.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2022, filed 12 Aug 2022.