State of Tennessee, Department of Treasury’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,795
| Closed | -$1M | – | 1661 |
|
|
2018
Q4 | $1M | Sell |
22,795
-51
| -0.2% | -$2.24K | 0.01% | 993 |
|
|
2018
Q3 | $847K | Buy |
22,846
+2,107
| +10% | +$78.1K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $798K | Sell |
20,739
-725
| -3% | -$27.9K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $578K | Sell |
21,464
-2,255
| -10% | -$60.7K | ﹤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% | -$92.9K | 0.01% | 957 |
|
|
2017
Q2 | $1.46M | Buy |
27,964
+825
| +3% | +$43K | 0.01% | 980 |
|
|
2017
Q1 | $1.51M | Buy |
27,139
+4,096
| +18% | +$227K | 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% | +$11.3K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $487K | Buy |
+22,500
| New | +$487K | ﹤0.01% | 1215 |
|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$560K | – | 1346 |
|
|
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% | -$43K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $380K | Hold |
24,700
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q2 | $423K | Sell |
24,700
-1,200
| -5% | -$20.6K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $390K | Sell |
25,900
-4,400
| -15% | -$66.3K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $498K | Hold |
30,300
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q3 | $436K | Buy |
+30,300
| New | +$436K | ﹤0.01% | 1337 |
|