TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 89,000 Value ($000) $1,986 Avg Close Range
Q4 2020
Shares 102,083 Value ($000) $2,000 Avg Close Range
Q3 2020
Shares 103,178 Value ($000) $1,447 Avg Close Range
Q2 2020
Shares 95,779 Value ($000) $1,085 Avg Close Range
Q1 2020
Shares 105,865 Value ($000) $666 Avg Close Range
Q4 2019
Shares 138,632 Value ($000) $2,820 Avg Close Range
Q3 2019
Shares 94,079 Value ($000) $1,565 Avg Close Range
Q2 2019
Shares 72,540 Value ($000) $1,193 Avg Close Range
Q1 2019
Shares 78,991 Value ($000) $1,387 Avg Close Range
Q4 2018
Shares 68,907 Value ($000) $1,710 Avg Close Range
Q3 2018
Shares 12,761 Value ($000) $410 Avg Close Range
Q2 2018
Shares 8,830 Value ($000) $311 Avg Close Range
Q1 2018
Shares 13,600 Value ($000) $539 Avg Close Range
Q4 2017
Shares 18,481 Value ($000) $675 Avg Close Range
Q3 2017
Shares 12,187 Value ($000) $497 Avg Close Range
Q2 2017
Shares 8,500 Value ($000) $339 Avg Close Range
Q1 2017
Shares 8,500 Value ($000) $247 Avg Close Range