State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,367
| Closed | -$462K | – | 1697 |
|
|
2022
Q1 | $462K | Buy |
14,367
+2,177
| +18% | +$70K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $322K | Hold |
12,190
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $282K | Sell |
12,190
-1,299
| -10% | -$30.1K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $355K | Sell |
13,489
-8,485
| -39% | -$223K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $490K | Sell |
21,974
-2,866
| -12% | -$63.9K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $487K | Sell |
24,840
-772
| -3% | -$15.1K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $360K | Buy |
25,612
+11,309
| +79% | +$159K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $162K | Sell |
14,303
-70
| -0.5% | -$793 | ﹤0.01% | 1445 |
|
|
2020
Q1 | $90K | Sell |
14,373
-10,413
| -42% | -$65.2K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $505K | Buy |
24,786
+4,311
| +21% | +$87.8K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $341K | Sell |
20,475
-11,676
| -36% | -$194K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $528K | Sell |
32,151
-5,106
| -14% | -$83.9K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $654K | Buy |
37,257
+14,709
| +65% | +$258K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $559K | Buy |
22,548
+4,120
| +22% | +$102K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $592K | Sell |
18,428
-4,838
| -21% | -$155K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $819K | Sell |
23,266
-813
| -3% | -$28.6K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $955K | Sell |
24,079
-2,529
| -10% | -$100K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $973K | Sell |
26,608
-2,897
| -10% | -$106K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $1.2M | Sell |
29,505
-1,865
| -6% | -$76.1K | 0.01% | 1042 |
|
|
2017
Q2 | $1.25M | Hold |
31,370
| – | – | 0.01% | 1044 |
|
|
2017
Q1 | $913K | Buy |
31,370
+6,484
| +26% | +$189K | ﹤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% | +$5.91K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $313K | Buy |
+24,300
| New | +$313K | ﹤0.01% | 1310 |
|
|
2015
Q3 | – | Sell |
-27,600
| Closed | -$331K | – | 1282 |
|
|
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% | -$53.7K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $485K | Hold |
30,300
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q2 | $531K | Sell |
30,300
-1,300
| -4% | -$22.8K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $542K | Sell |
31,600
-4,000
| -11% | -$68.6K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $546K | Hold |
35,600
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q3 | $659K | Buy |
+35,600
| New | +$659K | ﹤0.01% | 1240 |
|