State Board of Administration of Florida Retirement System’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,188
| Closed | -$585K | – | 2481 |
|
|
2022
Q1 | $585K | Hold |
18,188
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q4 | $481K | Sell |
18,188
-592
| -3% | -$15.7K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $433K | Hold |
18,780
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q2 | $494K | Hold |
18,780
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q1 | $419K | Sell |
18,780
-7,980
| -30% | -$178K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $524K | Sell |
26,760
-700
| -3% | -$13.7K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $385K | Hold |
27,460
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q2 | $311K | Hold |
27,460
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q1 | $173K | Hold |
27,460
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q4 | $559K | Sell |
27,460
-180
| -0.7% | -$3.66K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $460K | Hold |
27,640
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q2 | $454K | Sell |
27,640
-59,962
| -68% | -$985K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $1.54M | Buy |
87,602
+48,617
| +125% | +$854K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $967K | Buy |
38,985
+14,949
| +62% | +$371K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $773K | Hold |
24,036
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q2 | $846K | Buy |
24,036
+130
| +0.5% | +$4.58K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $948K | Hold |
23,906
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q4 | $874K | Hold |
23,906
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q3 | $975K | Hold |
23,906
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q2 | $953K | Hold |
23,906
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q1 | $696K | Hold |
23,906
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q4 | $544K | Sell |
23,906
-9,480
| -28% | -$216K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $883K | Sell |
33,386
-770
| -2% | -$20.4K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $395K | Buy |
34,156
+130
| +0.4% | +$1.5K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $343K | Sell |
34,026
-4,074
| -11% | -$41.1K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $490K | Hold |
38,100
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q3 | $424K | Buy |
38,100
+4,074
| +12% | +$45.3K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $408K | Buy |
34,026
+1,080
| +3% | +$13K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $649K | Sell |
32,946
-6,350
| -16% | -$125K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $781K | Sell |
39,296
-120
| -0.3% | -$2.39K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $631K | Hold |
39,416
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q2 | $691K | Sell |
39,416
-337
| -0.8% | -$5.91K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $681K | Hold |
39,753
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q4 | $610K | Hold |
39,753
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q3 | $736K | Hold |
39,753
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q2 | $691K | Buy |
+39,753
| New | +$691K | ﹤0.01% | 1789 |
|