Teacher Retirement System of Texas’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 |
-89,352
| Closed | -$2.87M | – | 2219 |
|
|
2022
Q1 | $2.87M | Buy |
89,352
+81,743
| +1,074% | +$2.63M | 0.01% | 617 |
|
|
2021
Q4 | $201K | Buy |
+7,609
| New | +$201K | ﹤0.01% | 2008 |
|
|
2018
Q3 | – | Sell |
-8,058
| Closed | -$284K | – | 1831 |
|
|
2018
Q2 | $284K | Buy |
8,058
+165
| +2% | +$5.82K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $313K | Sell |
7,893
-4,061
| -34% | -$161K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $437K | Buy |
+11,954
| New | +$437K | ﹤0.01% | 1607 |
|
|
2016
Q3 | – | Sell |
-4,566
| Closed | -$53K | – | 2173 |
|
|
2016
Q2 | $53K | Buy |
4,566
+550
| +14% | +$6.38K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $41K | Buy |
4,016
+1,024
| +34% | +$10.5K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $39K | Sell |
2,992
-946
| -24% | -$12.3K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $44K | Buy |
3,938
+2,695
| +217% | +$30.1K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $15K | Buy |
1,243
+278
| +29% | +$3.36K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $19K | Sell |
965
-2
| -0.2% | -$39 | ﹤0.01% | 1991 |
|
|
2014
Q4 | $19K | Sell |
967
-136
| -12% | -$2.67K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $18K | Sell |
1,103
-38
| -3% | -$620 | ﹤0.01% | 1890 |
|
|
2014
Q2 | $20K | Sell |
1,141
-165
| -13% | -$2.89K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $22K | Buy |
1,306
+21
| +2% | +$354 | ﹤0.01% | 1710 |
|
|
2013
Q4 | $20K | Sell |
1,285
-2,903
| -69% | -$45.2K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $78K | Buy |
4,188
+1,878
| +81% | +$35K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $40K | Buy |
+2,310
| New | +$40K | ﹤0.01% | 1840 |
|