Teachers Retirement System of the State of Kentucky’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	$339K	Hold	10,552	–	–	﹤0.01%	1469
2021 Q4	$279K	Hold	10,552	–	–	﹤0.01%	1562
2021 Q3	$243K	Hold	10,552	–	–	﹤0.01%	1580
2021 Q2	$278K	Hold	10,552	–	–	﹤0.01%	1555
2021 Q1	$236K	Sell	10,552 -3,600	-25%	-$82.5K	﹤0.01%	1585
2020 Q4	$277K	Hold	14,152	–	–	﹤0.01%	1472
2020 Q3	$198K	Hold	14,152	–	–	﹤0.01%	1475
2020 Q2	$160K	Hold	14,152	–	–	﹤0.01%	1538
2020 Q1	$89K	Sell	14,152 -600	-4%	-$9.68K	﹤0.01%	1578
2019 Q4	$300K	Hold	14,752	–	–	﹤0.01%	1394
2019 Q3	$245K	Hold	14,752	–	–	﹤0.01%	1445
2019 Q2	$243K	Hold	14,752	–	–	﹤0.01%	1475
2019 Q1	$259K	Buy	14,752 +3,393	+30%	+$72.2K	﹤0.01%	1470
2018 Q4	$282K	Buy	11,359 +2,800	+33%	+$93.1K	﹤0.01%	1389
2018 Q3	$275K	Sell	8,559 -400	-4%	-$13.6K	﹤0.01%	1509
2018 Q2	$315K	Hold	8,959	–	–	﹤0.01%	1475
2018 Q1	$355K	Sell	8,959 -741	-8%	-$28.8K	﹤0.01%	1401
2017 Q4	$355K	Hold	9,700	–	–	﹤0.01%	1395
2017 Q3	$396K	Hold	9,700	–	–	﹤0.01%	1352
2017 Q2	$387K	Hold	9,700	–	–	﹤0.01%	1347
2017 Q1	$282K	Hold	9,700	–	–	﹤0.01%	1489
2016 Q4	$221K	Hold	9,700	–	–	﹤0.01%	1557
2016 Q3	$257K	Hold	9,700	–	–	﹤0.01%	1480
2016 Q2	$112K	Hold	9,700	–	–	﹤0.01%	1631
2016 Q1	$98K	Hold	9,700	–	–	﹤0.01%	1626
2015 Q4	$125K	Hold	9,700	–	–	﹤0.01%	1615
2015 Q3	$108K	Hold	9,700	–	–	﹤0.01%	1648
2015 Q2	$116K	Hold	9,700	–	–	﹤0.01%	1673
2015 Q1	$191K	Hold	9,700	–	–	﹤0.01%	1589
2014 Q4	$193K	Hold	9,700	–	–	﹤0.01%	1591
2014 Q3	$155K	Hold	9,700	–	–	﹤0.01%	1615
2014 Q2	$170K	Hold	9,700	–	–	﹤0.01%	1628
2014 Q1	$166K	Hold	9,700	–	–	﹤0.01%	1612
2013 Q4	$149K	Hold	9,700	–	–	﹤0.01%	1620
2013 Q3	$180K	Sell	9,700 -7,600	-44%	-$137K	﹤0.01%	1608
2013 Q2	$301K	Buy	+17,300	New	+$238K	﹤0.01%	1491

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TVTY Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its Tivity Health, Inc. Common Stock (TVTY) position steady in Q1 2022 at 10,552 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Teachers Retirement System of the State of Kentucky first reported a position in TVTY in Q2 2013 and has held it in 36 quarters since. The position peaked at $396K in Q3 2017. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 10,552 shares of Tivity Health, Inc. Common Stock worth $339K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its Tivity Health, Inc. Common Stock share count unchanged in Q1 2022.
Tivity Health, Inc. Common Stock made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1469 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 36 quarters since.
Teachers Retirement System of the State of Kentucky's Tivity Health, Inc. Common Stock position peaked at $396K in Q3 2017.
177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.