Teacher Retirement System of Texas
TVTY

Teacher Retirement System of Texas’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Teacher Retirement System of Texas’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
-89,352
Closed -$2.87M – 2219
2022
Q1 		$2.87M Buy
89,352
+81,743
+1,074% +$2.21M 0.01% 617
2021
Q4 		$201K Buy
+7,609
New +$194K ﹤0.01% 2008
2018
Q3 		– Sell
-8,058
Closed -$284K – 1831
2018
Q2 		$284K Buy
8,058
+165
+2% +$6.09K ﹤0.01% 1560
2018
Q1 		$313K Sell
7,893
-4,061
-34% -$158K ﹤0.01% 1500
2017
Q4 		$437K Buy
+11,954
New +$453K ﹤0.01% 1607
2016
Q3 		– Sell
-4,566
Closed -$53K – 2174
2016
Q2 		$53K Buy
4,566
+550
+14% +$6.44K ﹤0.01% 2200
2016
Q1 		$41K Buy
4,016
+1,024
+34% +$11.5K ﹤0.01% 2254
2015
Q4 		$39K Sell
2,992
-946
-24% -$11.5K ﹤0.01% 2205
2015
Q3 		$44K Buy
3,938
+2,695
+217% +$32.9K ﹤0.01% 2200
2015
Q2 		$15K Buy
1,243
+278
+29% +$4.62K ﹤0.01% 2263
2015
Q1 		$19K Sell
965
-2
-0.2% -$42 ﹤0.01% 1991
2014
Q4 		$19K Sell
967
-136
-12% -$2.22K ﹤0.01% 1937
2014
Q3 		$18K Sell
1,103
-38
-3% -$644 ﹤0.01% 1890
2014
Q2 		$20K Sell
1,141
-165
-13% -$2.83K ﹤0.01% 1974
2014
Q1 		$22K Buy
1,306
+21
+2% +$323 ﹤0.01% 1710
2013
Q4 		$20K Sell
1,285
-2,903
-69% -$41.2K ﹤0.01% 1781
2013
Q3 		$78K Buy
4,188
+1,878
+81% +$34K ﹤0.01% 1875
2013
Q2 		$40K Buy
+2,310
New +$31.8K ﹤0.01% 1840

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
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
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's TVTY Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 89,352 shares — an estimated $2.87M sold.

Teacher Retirement System of Texas first reported a position in TVTY in Q2 2013 and held it in 18 quarters. The position peaked at $2.87M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 89,352 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $2.87M.
  • Teacher Retirement System of Texas first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Tivity Health, Inc. Common Stock position peaked at $2.87M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.