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Arizona State Retirement System’s Travere Therapeutics TVTX Stock Holding History

Arizona State Retirement System’s Portfolio TVTX Stock Details TVTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Sell
22,907
-440
-2% -$19.5K 0.01% 1009
2026
Q1 		$694K Sell
23,347
-64
-0.3% -$1.91K ﹤0.01% 1303
2025
Q4 		$895K Sell
23,411
-1,553
-6% -$50.5K ﹤0.01% 1169
2025
Q3 		$597K Buy
24,964
+375
+2% +$7.05K ﹤0.01% 1403
2025
Q2 		$364K Buy
24,589
+1,225
+5% +$20.3K ﹤0.01% 1623
2025
Q1 		$419K Buy
23,364
+968
+4% +$19.6K ﹤0.01% 1511
2024
Q4 		$390K Buy
22,396
+2,666
+14% +$47.2K ﹤0.01% 1623
2024
Q3 		$276K Buy
19,730
+554
+3% +$5.77K ﹤0.01% 1814
2024
Q2 		$158K Sell
19,176
-1,476
-7% -$9.94K ﹤0.01% 1961
2024
Q1 		$159K Sell
20,652
-317
-2% -$2.67K ﹤0.01% 1991
2023
Q4 		$189K Buy
20,969
+1,851
+10% +$13.5K ﹤0.01% 1977
2023
Q3 		$171K Buy
19,118
+1,321
+7% +$18.6K ﹤0.01% 1953
2023
Q2 		$273K Buy
17,797
+1,992
+13% +$36.2K ﹤0.01% 1768
2023
Q1 		$355K Buy
15,805
+465
+3% +$9.88K ﹤0.01% 1596
2022
Q4 		$323K Buy
15,340
+669
+5% +$14.2K ﹤0.01% 1628
2022
Q3 		$361K Buy
14,671
+110
+0.8% +$2.84K ﹤0.01% 1519
2022
Q2 		$353K Sell
14,561
-334
-2% -$8.4K ﹤0.01% 1573
2022
Q1 		$384K Buy
14,895
+187
+1% +$4.96K ﹤0.01% 1643
2021
Q4 		$457K Sell
14,708
-113
-0.8% -$3.18K ﹤0.01% 1595
2021
Q3 		$359K Buy
14,821
+729
+5% +$13.4K ﹤0.01% 1722
2021
Q2 		$206K Sell
14,092
-999
-7% -$19.7K ﹤0.01% 2105
2021
Q1 		$377K Buy
15,091
+2,543
+20% +$70.3K ﹤0.01% 1690
2020
Q4 		$342K Sell
12,548
-187
-1% -$4.37K ﹤0.01% 1667
2020
Q3 		$235K Buy
+12,735
New +$248K ﹤0.01% 1710

Other funds holding TVTX

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's TVTX Position: Q2 2026 in Review

Arizona State Retirement System reduced its Travere Therapeutics (TVTX) stake by 1.9% in Q2 2026, selling an estimated $19.5K and leaving 22,907 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1009.

Arizona State Retirement System first reported a position in TVTX in Q3 2020 and has held it in 24 quarters since. 321 funds tracked by Wall St. Rank hold TVTX as of Q2 2026.

  • Arizona State Retirement System held 22,907 shares of Travere Therapeutics worth $1.3M as of Q2 2026.
  • Arizona State Retirement System sold 440 Travere Therapeutics shares in Q2 2026, an estimated $19.5K.
  • Travere Therapeutics made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1009 holding.
  • Arizona State Retirement System first reported a position in Travere Therapeutics in Q3 2020 and has held it in 24 quarters since.
  • 321 funds tracked by Wall St. Rank held Travere Therapeutics as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.