State Board of Administration of Florida Retirement System’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

State Board of Administration of Florida Retirement System’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	-18,188	Closed	-$585K	–	2481
2022 Q1	$585K	Hold	18,188	–	–	﹤0.01%	1693
2021 Q4	$481K	Sell	18,188 -592	-3%	-$15.1K	﹤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%	-$183K	﹤0.01%	1904
2020 Q4	$524K	Sell	26,760 -700	-3%	-$11.6K	﹤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%	-$3.37K	﹤0.01%	1664
2019 Q3	$460K	Hold	27,640	–	–	﹤0.01%	1733
2019 Q2	$454K	Sell	27,640 -59,962	-68%	-$1.16M	﹤0.01%	1774
2019 Q1	$1.54M	Buy	87,602 +48,617	+125%	+$1.03M	﹤0.01%	1164
2018 Q4	$967K	Buy	38,985 +14,949	+62%	+$497K	﹤0.01%	1357
2018 Q3	$773K	Hold	24,036	–	–	﹤0.01%	1621
2018 Q2	$846K	Buy	24,036 +130	+0.5%	+$4.8K	﹤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%	-$223K	﹤0.01%	1815
2016 Q3	$883K	Sell	33,386 -770	-2%	-$15.5K	﹤0.01%	1500
2016 Q2	$395K	Buy	34,156 +130	+0.4%	+$1.52K	﹤0.01%	1909
2016 Q1	$343K	Sell	34,026 -4,074	-11%	-$45.8K	﹤0.01%	1985
2015 Q4	$490K	Hold	38,100	–	–	﹤0.01%	1877
2015 Q3	$424K	Buy	38,100 +4,074	+12%	+$49.8K	﹤0.01%	1924
2015 Q2	$408K	Buy	34,026 +1,080	+3%	+$17.9K	﹤0.01%	2038
2015 Q1	$649K	Sell	32,946 -6,350	-16%	-$133K	﹤0.01%	1804
2014 Q4	$781K	Sell	39,296 -120	-0.3%	-$1.96K	﹤0.01%	1745
2014 Q3	$631K	Hold	39,416	–	–	﹤0.01%	1835
2014 Q2	$691K	Sell	39,416 -337	-0.8%	-$5.79K	﹤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	+$548K	﹤0.01%	1789

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

State Board of Administration of Florida Retirement System's TVTY Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 18,188 shares — an estimated $585K sold.

State Board of Administration of Florida Retirement System first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $1.54M in Q1 2019. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 18,188 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $585K.
State Board of Administration of Florida Retirement System first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
State Board of Administration of Florida Retirement System's Tivity Health, Inc. Common Stock position peaked at $1.54M in Q1 2019.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.