Virginia Retirement Systems’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Virginia Retirement Systems’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	$222K	Sell	6,900 -4,300	-38%	-$116K	﹤0.01%	1040
2021 Q4	$296K	Buy	+11,200	New	+$285K	﹤0.01%	990
2017 Q3	–	Sell	-69,300	Closed	-$2.76M	–	1149
2017 Q2	$2.76M	Sell	69,300 -5,000	-7%	-$167K	0.03%	401
2017 Q1	$2.16M	Buy	74,300 +26,300	+55%	+$694K	0.03%	456
2016 Q4	$1.09M	Buy	+48,000	New	+$1.13M	0.02%	564

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 $197M AUM 17.92% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virginia Retirement Systems's TVTY Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Tivity Health, Inc. Common Stock (TVTY) stake by 38% in Q1 2022, selling an estimated $116K and leaving 6,900 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Virginia Retirement Systems first reported a position in TVTY in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.76M in Q2 2017. 176 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

Virginia Retirement Systems held 6,900 shares of Tivity Health, Inc. Common Stock worth $222K as of Q1 2022.
Virginia Retirement Systems sold 4,300 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $116K.
Tivity Health, Inc. Common Stock made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1040 holding.
Virginia Retirement Systems first reported a position in Tivity Health, Inc. Common Stock in Q4 2016 and has held it in 5 quarters since.
Virginia Retirement Systems's Tivity Health, Inc. Common Stock position peaked at $2.76M in Q2 2017.
176 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.