State of Tennessee, Department of Treasury’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,795
| Closed | -$1M | – | 1661 |
|
|
2018
Q4 | $1M | Sell |
22,795
-51
| -0.2% | -$1.93K | 0.01% | 993 |
|
|
2018
Q3 | $847K | Buy |
22,846
+2,107
| +10% | +$81.5K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $798K | Sell |
20,739
-725
| -3% | -$24.1K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $578K | Sell |
21,464
-2,255
| -10% | -$89.8K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $1.25M | Sell |
23,719
-2,583
| -10% | -$136K | 0.01% | 1025 |
|
|
2017
Q3 | $1.47M | Sell |
26,302
-1,662
| -6% | -$90K | 0.01% | 957 |
|
|
2017
Q2 | $1.46M | Buy |
27,964
+825
| +3% | +$42.7K | 0.01% | 980 |
|
|
2017
Q1 | $1.51M | Buy |
27,139
+4,096
| +18% | +$169K | 0.01% | 974 |
|
|
2016
Q4 | $798K | Hold |
23,043
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $684K | Hold |
23,043
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q2 | $584K | Hold |
23,043
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q1 | $481K | Buy |
23,043
+543
| +2% | +$10.7K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $487K | Buy |
+22,500
| New | +$531K | ﹤0.01% | 1215 |
|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$560K | – | 1345 |
|
|
2015
Q2 | $560K | Hold |
22,500
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q1 | $450K | Hold |
22,500
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q4 | $440K | Sell |
22,500
-2,200
| -9% | -$39.1K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $380K | Hold |
24,700
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q2 | $423K | Sell |
24,700
-1,200
| -5% | -$19.1K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $390K | Sell |
25,900
-4,400
| -15% | -$67.1K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $498K | Hold |
30,300
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q3 | $436K | Buy |
+30,300
| New | +$379K | ﹤0.01% | 1337 |
|
Other funds holding NTRI
State of Tennessee, Department of Treasury's NTRI Position: Q1 2019 in Review
State of Tennessee, Department of Treasury sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 22,795 shares — an estimated $1M sold.
State of Tennessee, Department of Treasury first reported a position in NTRI in Q3 2013 and held it in 21 quarters. The position peaked at $1.51M in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- State of Tennessee, Department of Treasury reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 22,795 NutriSystem, Inc. shares in Q1 2019, an estimated $1M.
- State of Tennessee, Department of Treasury first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 21 quarters.
- State of Tennessee, Department of Treasury's NutriSystem, Inc. position peaked at $1.51M in Q1 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.