California Public Employees Retirement System
TVRD

California Public Employees Retirement System’s Tvardi Therapeutics TVRD Stock Holding History

California Public Employees Retirement System’s Portfolio TVRD Stock Details TVRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,322
Closed -$1.81M – 2992
2021
Q1 		$1.81M Hold
2,322
– – ﹤0.01% 2068
2020
Q4 		$1.26M Sell
2,322
-50
-2% -$26.2K ﹤0.01% 2316
2020
Q3 		$1.09M Buy
2,372
+58
+3% +$33.7K ﹤0.01% 2226
2020
Q2 		$1.42M Sell
2,314
-149
-6% -$82.3K ﹤0.01% 1991
2020
Q1 		$1.17M Sell
2,463
-438
-15% -$238K ﹤0.01% 1916
2019
Q4 		$1.68M Buy
2,901
+127
+5% +$89.1K ﹤0.01% 2126
2019
Q3 		$1.82M Buy
2,774
+396
+17% +$329K ﹤0.01% 1949
2019
Q2 		$1.84M Sell
2,378
-33
-1% -$23.2K ﹤0.01% 1761
2019
Q1 		$1.7M Hold
2,411
– – ﹤0.01% 1882
2018
Q4 		$1.13M Buy
2,411
+33
+1% +$21.3K ﹤0.01% 2111
2018
Q3 		$2.05M Sell
2,378
-211
-8% -$152K ﹤0.01% 1891
2018
Q2 		$1.78M Sell
2,589
-1,369
-35% -$696K ﹤0.01% 1966
2018
Q1 		$1.76M Hold
3,958
– – ﹤0.01% 1966
2017
Q4 		$1.74M Sell
3,958
-661
-14% -$301K ﹤0.01% 2011
2017
Q3 		$2.28M Buy
4,619
+661
+17% +$331K ﹤0.01% 1837
2017
Q2 		$2.19M Hold
3,958
– – ﹤0.01% 1806
2017
Q1 		$2.62M Hold
3,958
– – ﹤0.01% 1714
2016
Q4 		$1.32M Hold
3,958
– – ﹤0.01% 2148
2016
Q3 		$1.19M Hold
3,958
– – ﹤0.01% 2224
2016
Q2 		$685K Hold
3,958
– – ﹤0.01% 2558
2016
Q1 		$886K Hold
3,958
– – ﹤0.01% 2415
2015
Q4 		$2.4M Hold
3,958
– – ﹤0.01% 1815
2015
Q3 		$2.04M Hold
3,958
– – ﹤0.01% 1899
2015
Q2 		$1.73M Hold
3,958
– – ﹤0.01% 2157
2015
Q1 		$1.57M Hold
3,958
– – ﹤0.01% 2285
2014
Q4 		$1.57M Buy
3,958
+3,680
+1,324% +$1.19M ﹤0.01% 2285
2014
Q3 		$84K Hold
278
– – ﹤0.01% 3628
2014
Q2 		$170K Hold
278
– – ﹤0.01% 3478
2014
Q1 		$182K Buy
+278
New +$164K ﹤0.01% 3427

Other funds holding TVRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

California Public Employees Retirement System's TVRD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Tvardi Therapeutics (TVRD) in Q2 2021, closing a stake of 2,322 shares — an estimated $1.81M sold.

California Public Employees Retirement System first reported a position in TVRD in Q1 2014 and held it in 29 quarters. The position peaked at $2.62M in Q1 2017. 173 funds tracked by Wall St. Rank hold TVRD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Tvardi Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,322 Tvardi Therapeutics shares in Q2 2021, an estimated $1.81M.
  • California Public Employees Retirement System first reported a position in Tvardi Therapeutics in Q1 2014 and held it in 29 quarters.
  • California Public Employees Retirement System's Tvardi Therapeutics position peaked at $2.62M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.