TIAA CREF Investment Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-177,713
| Closed | -$7.8M | – | 3030 |
|
|
2018
Q4 | $7.8M | Sell |
177,713
-2,532
| -1% | -$111K | 0.01% | 1083 |
|
|
2018
Q3 | $6.68M | Sell |
180,245
-82,594
| -31% | -$3.06M | ﹤0.01% | 1377 |
|
|
2018
Q2 | $10.1M | Buy |
262,839
+60,104
| +30% | +$2.31M | 0.01% | 1146 |
|
|
2018
Q1 | $5.46M | Buy |
202,735
+63,642
| +46% | +$1.72M | ﹤0.01% | 1500 |
|
|
2017
Q4 | $7.32M | Sell |
139,093
-50,625
| -27% | -$2.66M | ﹤0.01% | 1364 |
|
|
2017
Q3 | $10.6M | Sell |
189,718
-85,422
| -31% | -$4.77M | 0.01% | 1115 |
|
|
2017
Q2 | $14.3M | Buy |
275,140
+36,474
| +15% | +$1.9M | 0.01% | 923 |
|
|
2017
Q1 | $13.2M | Buy |
238,666
+16,041
| +7% | +$890K | 0.01% | 953 |
|
|
2016
Q4 | $7.71M | Sell |
222,625
-8,236
| -4% | -$285K | 0.01% | 1306 |
|
|
2016
Q3 | $6.85K | Buy |
230,861
+13,197
| +6% | +$392 | ﹤0.01% | 1392 |
|
|
2016
Q2 | $5.52M | Sell |
217,664
-39,932
| -16% | -$1.01M | ﹤0.01% | 1469 |
|
|
2016
Q1 | $5.38M | Sell |
257,596
-11,810
| -4% | -$246K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $5.83M | Buy |
269,406
+8,589
| +3% | +$186K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $6.92M | Sell |
260,817
-12,537
| -5% | -$332K | 0.01% | 1298 |
|
|
2015
Q2 | $6.8M | Buy |
273,354
+32,638
| +14% | +$812K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $4.81M | Buy |
240,716
+49,092
| +26% | +$981K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $3.75M | Buy |
191,624
+26,807
| +16% | +$524K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $2.53M | Sell |
164,817
-26,735
| -14% | -$411K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $3.28M | Buy |
191,552
+77,432
| +68% | +$1.32M | ﹤0.01% | 1981 |
|
|
2014
Q1 | $1.72M | Sell |
114,120
-47,208
| -29% | -$712K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $2.65M | Buy |
161,328
+44,322
| +38% | +$729K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $1.68M | Sell |
117,006
-5,520
| -5% | -$79.4K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $1.44M | Buy |
+122,526
| New | +$1.44M | ﹤0.01% | 2351 |
|