VRS
TVTY

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 		$296 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return