Teachers Retirement System of the State of Kentucky’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,246
| Closed | -$450K | – | 1764 |
|
|
2018
Q4 | $450K | Hold |
10,246
| – | – | 0.01% | 1180 |
|
|
2018
Q3 | $380K | Sell |
10,246
-400
| -4% | -$14.8K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $410K | Hold |
10,646
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $287K | Sell |
10,646
-654
| -6% | -$17.6K | ﹤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% | -$20.8K | 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% | +$124K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $39K | Buy |
+3,300
| New | +$39K | ﹤0.01% | 1722 |
|