TVTY
Public Sector Pension Investment Board (PSP Investments)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,644
| Closed | -$2.66M | – | 1405 |
|
|
2022
Q1 | $2.66M | Sell |
82,644
-96,540
| -54% | -$3.11M | 0.02% | 841 |
|
|
2021
Q4 | $4.74M | Sell |
179,184
-3,200
| -2% | -$84.6K | 0.03% | 584 |
|
|
2021
Q3 | $4.21M | Buy |
182,384
+58,700
| +47% | +$1.35M | 0.02% | 639 |
|
|
2021
Q2 | $3.25M | Sell |
123,684
-20,969
| -14% | -$552K | 0.02% | 798 |
|
|
2021
Q1 | $3.23M | Buy |
144,653
+61,869
| +75% | +$1.38M | 0.02% | 708 |
|
|
2020
Q4 | $1.62M | Sell |
82,784
-31,187
| -27% | -$611K | 0.01% | 955 |
|
|
2020
Q3 | $1.6M | Buy |
113,971
+8,258
| +8% | +$116K | 0.01% | 950 |
|
|
2020
Q2 | $1.2M | Buy |
105,713
+8,969
| +9% | +$102K | 0.01% | 1020 |
|
|
2020
Q1 | $609K | Hold |
96,744
| – | – | 0.01% | 1097 |
|
|
2019
Q4 | $1.97M | Sell |
96,744
-12,500
| -11% | -$254K | 0.01% | 1102 |
|
|
2019
Q3 | $1.82M | Buy |
109,244
+4,024
| +4% | +$66.9K | 0.01% | 1073 |
|
|
2019
Q2 | $1.73M | Sell |
105,220
-25,800
| -20% | -$424K | 0.01% | 998 |
|
|
2019
Q1 | $2.3M | Buy |
131,020
+44,797
| +52% | +$787K | 0.02% | 571 |
|
|
2018
Q4 | $2.14M | Buy |
86,223
+62,200
| +259% | +$1.54M | 0.02% | 522 |
|
|
2018
Q3 | $772K | Sell |
24,023
-34,664
| -59% | -$1.11M | 0.01% | 1029 |
|
|
2018
Q2 | $2.07M | Buy |
58,687
+36,600
| +166% | +$1.29M | 0.01% | 405 |
|
|
2018
Q1 | $876K | Buy |
22,087
+800
| +4% | +$31.7K | 0.01% | 782 |
|
|
2017
Q4 | $778K | Hold |
21,287
| – | – | 0.01% | 936 |
|
|
2017
Q3 | $869K | Buy |
21,287
+3,965
| +23% | +$162K | ﹤0.01% | 822 |
|
|
2017
Q2 | $690K | Sell |
17,322
-6,400
| -27% | -$255K | 0.01% | 841 |
|
|
2017
Q1 | $690K | Hold |
23,722
| – | – | 0.01% | 972 |
|
|
2016
Q4 | $540K | Buy |
23,722
+2,200
| +10% | +$50.1K | 0.01% | 1058 |
|
|
2016
Q3 | $569K | Hold |
21,522
| – | – | 0.01% | 1001 |
|
|
2016
Q2 | $249K | Hold |
21,522
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q1 | $217K | Hold |
21,522
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q4 | $277K | Sell |
21,522
-12,800
| -37% | -$165K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $382K | Sell |
34,322
-20,600
| -38% | -$229K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $658K | Sell |
54,922
-11,800
| -18% | -$141K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $1.31M | Buy |
66,722
+186
| +0.3% | +$3.66K | 0.01% | 1006 |
|
|
2014
Q4 | $1.32M | Hold |
66,536
| – | – | 0.01% | 994 |
|
|
2014
Q3 | $1.07M | Sell |
66,536
-10,500
| -14% | -$168K | 0.01% | 1046 |
|
|
2014
Q2 | $1.35M | Buy |
77,036
+6,210
| +9% | +$109K | 0.01% | 1036 |
|
|
2014
Q1 | $1.21M | Sell |
70,826
-14,500
| -17% | -$249K | 0.01% | 1039 |
|
|
2013
Q4 | $1.31M | Buy |
85,326
+2,600
| +3% | +$39.9K | 0.01% | 1074 |
|
|
2013
Q3 | $1.53M | Buy |
82,726
+18,100
| +28% | +$335K | 0.01% | 969 |
|
|
2013
Q2 | $1.12M | Buy |
+64,626
| New | +$1.12M | 0.01% | 982 |
|