State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-111,943
| Closed | -$704K | – | 1723 |
|
|
2020
Q1 | $704K | Hold |
111,943
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q4 | $2.28M | Buy |
+111,943
| New | +$2.28M | 0.01% | 1346 |
|
|
2019
Q3 | – | Sell |
-410,000
| Closed | -$6.74M | – | 1668 |
|
|
2019
Q2 | $6.74M | Buy |
410,000
+255,848
| +166% | +$4.21M | 0.03% | 518 |
|
|
2019
Q1 | $2.71M | Buy |
+154,152
| New | +$2.71M | 0.01% | 691 |
|