NTRI
State Board of Administration of Florida Retirement System’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,674
| Closed | -$776K | – | 2344 |
|
|
2018
Q4 | $776K | Sell |
17,674
-926
| -5% | -$40.7K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $689K | Hold |
18,600
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q2 | $716K | Hold |
18,600
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | $501K | Hold |
18,600
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q4 | $978K | Sell |
18,600
-300
| -2% | -$15.8K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $1.06M | Hold |
18,900
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $984K | Hold |
18,900
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q1 | $1.05M | Hold |
18,900
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q4 | $655K | Hold |
18,900
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q3 | $561K | Hold |
18,900
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q2 | $479K | Sell |
18,900
-437
| -2% | -$11.1K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $404K | Hold |
19,337
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q4 | $418K | Hold |
19,337
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q3 | $513K | Sell |
19,337
-65
| -0.3% | -$1.72K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $483K | Buy |
19,402
+65
| +0.3% | +$1.62K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $386K | Sell |
19,337
-5,216
| -21% | -$104K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $480K | Buy |
24,553
+2,442
| +11% | +$47.7K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $340K | Hold |
22,111
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q2 | $378K | Buy |
22,111
+628
| +3% | +$10.7K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $324K | Hold |
21,483
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q4 | $353K | Hold |
21,483
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q3 | $309K | Buy |
21,483
+145
| +0.7% | +$2.09K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $251K | Buy |
+21,338
| New | +$251K | ﹤0.01% | 2314 |
|