New York State Teachers Retirement System TIVITY HEALTH INC Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	N/A	-69,950 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	N/A	200 Added 0.29%	69,950 $2.25 Million
Q4 2021 Jan 24, 2022	BUY	N/A	1,600 Added 2.35%	69,750 $1.84 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-5,800 Reduced 7.84%	68,150 $1.79 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-8,100 Reduced 9.87%	73,950 $1.65 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-9,200 Reduced 10.08%	82,050 $1.61 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-26,900 Reduced 22.77%	91,250 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-361 Reduced 0.3%	118,150 $1.34 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-300 Reduced 0.25%	118,511 $745,000
Q1 2019 May 07, 2019	BUY	N/A	12,410 Added 11.66%	118,811 $2.09 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,909 Reduced 1.76%	106,401 $2.64 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,200 Reduced 2.87%	108,310 $3.96 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,700 Added 1.55%	111,510 $4.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	109,810	109,810 $4.38 Million

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