State of Tennessee, Department of Treasury’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

State of Tennessee, Department of Treasury’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	-14,367	Closed	-$462K	–	1697
2022 Q1	$462K	Buy	14,367 +2,177	+18%	+$58.9K	﹤0.01%	1422
2021 Q4	$322K	Hold	12,190	–	–	﹤0.01%	1495
2021 Q3	$282K	Sell	12,190 -1,299	-10%	-$30.8K	﹤0.01%	1514
2021 Q2	$355K	Sell	13,489 -8,485	-39%	-$213K	﹤0.01%	1456
2021 Q1	$490K	Sell	21,974 -2,866	-12%	-$65.7K	﹤0.01%	1334
2020 Q4	$487K	Sell	24,840 -772	-3%	-$12.8K	﹤0.01%	1276
2020 Q3	$360K	Buy	25,612 +11,309	+79%	+$163K	﹤0.01%	1266
2020 Q2	$162K	Sell	14,303 -70	-0.5%	-$640	﹤0.01%	1445
2020 Q1	$90K	Sell	14,373 -10,413	-42%	-$168K	﹤0.01%	1488
2019 Q4	$505K	Buy	24,786 +4,311	+21%	+$80.7K	﹤0.01%	1260
2019 Q3	$341K	Sell	20,475 -11,676	-36%	-$202K	﹤0.01%	1373
2019 Q2	$528K	Sell	32,151 -5,106	-14%	-$98.5K	﹤0.01%	1205
2019 Q1	$654K	Buy	37,257 +14,709	+65%	+$313K	﹤0.01%	1160
2018 Q4	$559K	Buy	22,548 +4,120	+22%	+$137K	﹤0.01%	1177
2018 Q3	$592K	Sell	18,428 -4,838	-21%	-$165K	﹤0.01%	1243
2018 Q2	$819K	Sell	23,266 -813	-3%	-$30K	﹤0.01%	1159
2018 Q1	$955K	Sell	24,079 -2,529	-10%	-$98.2K	﹤0.01%	1076
2017 Q4	$973K	Sell	26,608 -2,897	-10%	-$110K	﹤0.01%	1128
2017 Q3	$1.2M	Sell	29,505 -1,865	-6%	-$72.3K	0.01%	1042
2017 Q2	$1.25M	Hold	31,370	–	–	0.01%	1044
2017 Q1	$913K	Buy	31,370 +6,484	+26%	+$171K	﹤0.01%	1181
2016 Q4	$566K	Hold	24,886	–	–	﹤0.01%	1313
2016 Q3	$658K	Hold	24,886	–	–	﹤0.01%	1185
2016 Q2	$287K	Hold	24,886	–	–	﹤0.01%	1350
2016 Q1	$251K	Buy	24,886 +586	+2%	+$6.58K	﹤0.01%	1339
2015 Q4	$313K	Buy	+24,300	New	+$296K	﹤0.01%	1310
2015 Q3	–	Sell	-27,600	Closed	-$331K	–	1281
2015 Q2	$331K	Hold	27,600	–	–	﹤0.01%	1337
2015 Q1	$544K	Hold	27,600	–	–	﹤0.01%	1248
2014 Q4	$549K	Sell	27,600 -2,700	-9%	-$44.1K	﹤0.01%	1207
2014 Q3	$485K	Hold	30,300	–	–	﹤0.01%	1152
2014 Q2	$531K	Sell	30,300 -1,300	-4%	-$22.3K	﹤0.01%	1163
2014 Q1	$542K	Sell	31,600 -4,000	-11%	-$61.6K	﹤0.01%	1216
2013 Q4	$546K	Hold	35,600	–	–	﹤0.01%	1302
2013 Q3	$659K	Buy	+35,600	New	+$644K	﹤0.01%	1240

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 of Tennessee, Department of Treasury's TVTY Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 14,367 shares — an estimated $462K sold.

State of Tennessee, Department of Treasury first reported a position in TVTY in Q3 2013 and held it in 34 quarters. The position peaked at $1.25M in Q2 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 14,367 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $462K.
State of Tennessee, Department of Treasury first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 34 quarters.
State of Tennessee, Department of Treasury's Tivity Health, Inc. Common Stock position peaked at $1.25M in Q2 2017.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.