State Board of Administration of Florida Retirement System’s NutriSystem, Inc. NTRI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NTRI Stock Details NTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,674	Closed	-$776K	–	2344
2018 Q4	$776K	Sell	17,674 -926	-5%	-$35K	﹤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%	-$10.5K	﹤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%	-$1.78K	﹤0.01%	1831
2015 Q2	$483K	Buy	19,402 +65	+0.3%	+$1.46K	﹤0.01%	1966
2015 Q1	$386K	Sell	19,337 -5,216	-21%	-$96.8K	﹤0.01%	2076
2014 Q4	$480K	Buy	24,553 +2,442	+11%	+$43.4K	﹤0.01%	2014
2014 Q3	$340K	Hold	22,111	–	–	﹤0.01%	2152
2014 Q2	$378K	Buy	22,111 +628	+3%	+$10K	﹤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%	+$1.81K	﹤0.01%	2241
2013 Q2	$251K	Buy	+21,338	New	+$188K	﹤0.01%	2314

Other funds holding NTRI

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

State Board of Administration of Florida Retirement System's NTRI Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 17,674 shares — an estimated $776K sold.

State Board of Administration of Florida Retirement System first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $1.06M in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 17,674 NutriSystem, Inc. shares in Q1 2019, an estimated $776K.
State Board of Administration of Florida Retirement System first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
State Board of Administration of Florida Retirement System's NutriSystem, Inc. position peaked at $1.06M in Q3 2017.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.