Virginia Retirement Systems’s NutriSystem, Inc. NTRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-37,000
Closed -$1.43M 1158
2018
Q2
$1.43M Hold
37,000
0.02% 554
2018
Q1
$997K Sell
37,000
-3,600
-9% -$97K 0.01% 650
2017
Q4
$2.14M Buy
40,600
+4,100
+11% +$216K 0.03% 451
2017
Q3
$2.04M Buy
36,500
+22,400
+159% +$1.25M 0.02% 498
2017
Q2
$734K Sell
14,100
-2,200
-13% -$115K 0.01% 745
2017
Q1
$905K Buy
+16,300
New +$905K 0.01% 687