Texas Permanent School Fund’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 |
-31,391
| Closed | -$1.01M | – | 1518 |
|
|
2022
Q1 | $1.01M | Sell |
31,391
-532
| -2% | -$17.1K | 0.01% | 1201 |
|
|
2021
Q4 | $844K | Sell |
31,923
-759
| -2% | -$20.1K | 0.01% | 1272 |
|
|
2021
Q3 | $754K | Buy |
32,682
+4,430
| +16% | +$102K | 0.01% | 1306 |
|
|
2021
Q2 | $743K | Sell |
28,252
-23
| -0.1% | -$605 | 0.01% | 1323 |
|
|
2021
Q1 | $631K | Sell |
28,275
-1,785
| -6% | -$39.8K | 0.01% | 1351 |
|
|
2020
Q4 | $589K | Sell |
30,060
-4,868
| -14% | -$95.4K | 0.01% | 1335 |
|
|
2020
Q3 | $490K | Buy |
34,928
+451
| +1% | +$6.33K | 0.01% | 1341 |
|
|
2020
Q2 | $391K | Sell |
34,477
-2,259
| -6% | -$25.6K | 0.01% | 1345 |
|
|
2020
Q1 | $231K | Buy |
36,736
+7,191
| +24% | +$45.2K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $601K | Buy |
29,545
+244
| +0.8% | +$4.96K | 0.01% | 1272 |
|
|
2019
Q3 | $487K | Sell |
29,301
-3,073
| -9% | -$51.1K | 0.01% | 1312 |
|
|
2019
Q2 | $532K | Buy |
32,374
+289
| +0.9% | +$4.75K | 0.01% | 1285 |
|
|
2019
Q1 | $563K | Buy |
32,085
+5,284
| +20% | +$92.7K | 0.01% | 1286 |
|
|
2018
Q4 | $665K | Buy |
26,801
+1,628
| +6% | +$40.4K | 0.01% | 1187 |
|
|
2018
Q3 | $809K | Buy |
25,173
+3,040
| +14% | +$97.7K | 0.01% | 1194 |
|
|
2018
Q2 | $779K | Sell |
22,133
-517
| -2% | -$18.2K | 0.01% | 1205 |
|
|
2018
Q1 | $898K | Sell |
22,650
-380
| -2% | -$15.1K | 0.01% | 1119 |
|
|
2017
Q4 | $842K | Sell |
23,030
-1,699
| -7% | -$62.1K | 0.01% | 1164 |
|
|
2017
Q3 | $1.01M | Buy |
24,729
+123
| +0.5% | +$5.02K | 0.01% | 1116 |
|
|
2017
Q2 | $981K | Buy |
24,606
+364
| +2% | +$14.5K | 0.01% | 1114 |
|
|
2017
Q1 | $705K | Sell |
24,242
-22
| -0.1% | -$640 | 0.01% | 1221 |
|
|
2016
Q4 | $552K | Buy |
24,264
+195
| +0.8% | +$4.44K | 0.01% | 1310 |
|
|
2016
Q3 | $637K | Buy |
24,069
+28
| +0.1% | +$741 | 0.01% | 1253 |
|
|
2016
Q2 | $278K | Sell |
24,041
-1,088
| -4% | -$12.6K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $254K | Sell |
25,129
-827
| -3% | -$8.36K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $334K | Buy |
25,956
+186
| +0.7% | +$2.39K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $287K | Sell |
25,770
-4,599
| -15% | -$51.2K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $364K | Sell |
30,369
-1,615
| -5% | -$19.4K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $630K | Buy |
31,984
+124
| +0.4% | +$2.44K | 0.01% | 1312 |
|
|
2014
Q4 | $633K | Sell |
31,860
-191
| -0.6% | -$3.8K | 0.01% | 1302 |
|
|
2014
Q3 | $513K | Sell |
32,051
-3,608
| -10% | -$57.7K | 0.01% | 1350 |
|
|
2014
Q2 | $625K | Buy |
35,659
+222
| +0.6% | +$3.89K | 0.01% | 1347 |
|
|
2014
Q1 | $607K | Sell |
35,437
-1,451
| -4% | -$24.9K | 0.01% | 1356 |
|
|
2013
Q4 | $566K | Buy |
36,888
+463
| +1% | +$7.1K | 0.01% | 1393 |
|
|
2013
Q3 | $674K | Sell |
36,425
-1,922
| -5% | -$35.6K | 0.01% | 1317 |
|
|
2013
Q2 | $666K | Buy |
+38,347
| New | +$666K | 0.01% | 1307 |
|