Teachers Retirement System of the State of Kentucky’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,246
| Closed | -$450K | – | 1763 |
|
|
2018
Q4 | $450K | Hold |
10,246
| – | – | 0.01% | 1180 |
|
|
2018
Q3 | $380K | Sell |
10,246
-400
| -4% | -$15.5K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $410K | Hold |
10,646
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $287K | Sell |
10,646
-654
| -6% | -$26K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $594K | Hold |
11,300
| – | – | 0.01% | 1178 |
|
|
2017
Q3 | $632K | Hold |
11,300
| – | – | 0.01% | 1104 |
|
|
2017
Q2 | $588K | Hold |
11,300
| – | – | 0.01% | 1126 |
|
|
2017
Q1 | $627K | Hold |
11,300
| – | – | 0.01% | 1117 |
|
|
2016
Q4 | $392K | Sell |
11,300
-600
| -5% | -$20.3K | 0.01% | 1339 |
|
|
2016
Q3 | $353K | Hold |
11,900
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q2 | $302K | Hold |
11,900
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q1 | $248K | Hold |
11,900
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q4 | $258K | Hold |
11,900
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q3 | $316K | Hold |
11,900
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q2 | $296K | Hold |
11,900
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q1 | $238K | Hold |
11,900
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q4 | $233K | Hold |
11,900
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q3 | $183K | Hold |
11,900
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q2 | $204K | Hold |
11,900
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q1 | $179K | Hold |
11,900
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q4 | $196K | Hold |
11,900
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q3 | $171K | Buy |
11,900
+8,600
| +261% | +$107K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $39K | Buy |
+3,300
| New | +$29K | ﹤0.01% | 1722 |
|
Other funds holding NTRI
Teachers Retirement System of the State of Kentucky's NTRI Position: Q1 2019 in Review
Teachers Retirement System of the State of Kentucky sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 10,246 shares — an estimated $450K sold.
Teachers Retirement System of the State of Kentucky first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $632K in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Teachers Retirement System of the State of Kentucky reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 10,246 NutriSystem, Inc. shares in Q1 2019, an estimated $450K.
- Teachers Retirement System of the State of Kentucky first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Teachers Retirement System of the State of Kentucky's NutriSystem, Inc. position peaked at $632K in Q3 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.