State of New Jersey Common Pension Fund D’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

State of New Jersey Common Pension Fund D’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
2020 Q2	–	Sell	-111,943	Closed	-$704K	–	1724
2020 Q1	$704K	Hold	111,943	–	–	﹤0.01%	1517
2019 Q4	$2.28M	Buy	+111,943	New	+$2.09M	0.01%	1347
2019 Q3	–	Sell	-410,000	Closed	-$6.74M	–	1668
2019 Q2	$6.74M	Buy	410,000 +255,848	+166%	+$4.94M	0.03%	518
2019 Q1	$2.71M	Buy	+154,152	New	+$3.28M	0.01%	691

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TVTY Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 111,943 shares — an estimated $704K sold.

State of New Jersey Common Pension Fund D first reported a position in TVTY in Q1 2019 and held it in 4 quarters. The position peaked at $6.74M in Q2 2019. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 111,943 Tivity Health, Inc. Common Stock shares in Q2 2020, an estimated $704K.
State of New Jersey Common Pension Fund D first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Tivity Health, Inc. Common Stock position peaked at $6.74M in Q2 2019.
142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.