New York State Common Retirement Fund TIVITY HEALTH INC Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-52,125 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-5,501 Reduced 9.55%	52,125 $1.68 Million
Q4 2021 Feb 02, 2022	BUY	N/A	10,599 Added 22.54%	57,626 $1.52 Million
Q3 2021 Nov 02, 2021	BUY	N/A	7,654 Added 19.44%	47,027 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	N/A	365 Added 0.94%	39,373 $1.04 Million
Q1 2021 May 11, 2021	SELL	N/A	-2,600 Reduced 6.25%	39,008 $871,000
Q1 2020 May 06, 2020	SELL	N/A	-15,129 Reduced 26.67%	41,608 $262,000
Q4 2019 Feb 05, 2020	SELL	N/A	-10,700 Reduced 15.87%	56,737 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	N/A	20,729 Added 44.38%	67,437 $1.12 Million
Q1 2019 May 08, 2019	BUY	N/A	6,208 Added 15.33%	46,708 $820,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,000 Reduced 8.99%	40,500 $1.01 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,394 Reduced 8.99%	44,500 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,894 Reduced 5.59%	48,894 $1.72 Million
Q1 2018 May 10, 2018	BUY	N/A	4,394 Added 9.27%	51,788 $2.05 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,743 Reduced 3.55%	47,394 $1.73 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-157,883 Reduced 76.26%	49,137 $2.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	207,020	207,020 $8.25 Million

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