Texas Permanent School Fund TIVITY HEALTH INC Transaction History

Texas Permanent School Fund

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-31,391 Closed	0 $0
Q1 2022 May 06, 2022	SELL	N/A	-532 Reduced 1.67%	31,391 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-759 Reduced 2.32%	31,923 $844,000
Q3 2021 Oct 28, 2021	BUY	N/A	4,430 Added 15.68%	32,682 $754,000
Q2 2021 Jul 27, 2021	SELL	N/A	-23 Reduced 0.08%	28,252 $743,000
Q1 2021 May 03, 2021	SELL	N/A	-1,785 Reduced 5.94%	28,275 $631,000
Q4 2020 Feb 04, 2021	SELL	N/A	-4,868 Reduced 13.94%	30,060 $589,000
Q3 2020 Nov 06, 2020	BUY	N/A	451 Added 1.31%	34,928 $490,000
Q2 2020 Aug 04, 2020	SELL	N/A	-2,259 Reduced 6.15%	34,477 $391,000
Q1 2020 Apr 27, 2020	BUY	N/A	7,191 Added 24.34%	36,736 $231,000
Q4 2019 Feb 03, 2020	BUY	N/A	244 Added 0.83%	29,545 $601,000
Q3 2019 Oct 31, 2019	SELL	N/A	-3,073 Reduced 9.49%	29,301 $487,000
Q2 2019 Aug 09, 2019	BUY	N/A	289 Added 0.9%	32,374 $532,000
Q1 2019 May 02, 2019	BUY	N/A	5,284 Added 19.72%	32,085 $563,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,628 Added 6.47%	26,801 $665,000
Q3 2018 Oct 22, 2018	BUY	N/A	3,040 Added 13.74%	25,173 $809,000
Q2 2018 Jul 23, 2018	SELL	N/A	-517 Reduced 2.28%	22,133 $779,000
Q1 2018 Apr 20, 2018	SELL	N/A	-380 Reduced 1.65%	22,650 $898,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,699 Reduced 6.87%	23,030 $842,000
Q3 2017 Nov 13, 2017	BUY	N/A	24,729	24,729 $1.01 Million

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