California Public Employees Retirement System’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,322
| Closed | -$1.82M | – | 2992 |
|
|
2021
Q1 | $1.82M | Hold |
2,322
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q4 | $1.27M | Sell |
2,322
-50
| -2% | -$27.2K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $1.09M | Buy |
2,372
+58
| +3% | +$26.6K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $1.42M | Sell |
2,314
-149
| -6% | -$91.7K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $1.17M | Sell |
2,463
-438
| -15% | -$208K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $1.68M | Buy |
2,901
+127
| +5% | +$73.7K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $1.83M | Buy |
2,774
+396
| +17% | +$261K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $1.84M | Sell |
2,378
-33
| -1% | -$25.5K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $1.7M | Hold |
2,411
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q4 | $1.13M | Buy |
2,411
+33
| +1% | +$15.4K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $2.05M | Sell |
2,378
-211
| -8% | -$182K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1.79M | Sell |
2,589
-1,369
| -35% | -$944K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $1.76M | Hold |
3,958
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q4 | $1.74M | Sell |
3,958
-661
| -14% | -$291K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $2.28M | Buy |
4,619
+661
| +17% | +$326K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $2.19M | Hold |
3,958
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q1 | $2.62M | Hold |
3,958
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q4 | $1.32M | Hold |
3,958
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q3 | $1.19M | Hold |
3,958
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q2 | $685K | Hold |
3,958
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q1 | $886K | Hold |
3,958
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q4 | $2.4M | Hold |
3,958
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q3 | $2.04M | Hold |
3,958
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q2 | $1.73M | Hold |
3,958
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q1 | $1.57M | Hold |
3,958
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q4 | $1.57M | Buy |
3,958
+3,680
| +1,324% | +$1.46M | ﹤0.01% | 2284 |
|
|
2014
Q3 | $84K | Hold |
278
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q2 | $170K | Hold |
278
| – | – | ﹤0.01% | 3477 |
|
|
2014
Q1 | $182K | Buy |
+278
| New | +$182K | ﹤0.01% | 3426 |
|