California Public Employees Retirement System’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,500
| Closed | -$2.49M | – | 2831 |
|
|
2021
Q1 | $2.49M | Sell |
99,500
-10,315
| -9% | -$258K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $2.99M | Sell |
109,815
-944
| -0.9% | -$25.7K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $2.05M | Buy |
110,759
+19,210
| +21% | +$355K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1.87M | Sell |
91,549
-500
| -0.5% | -$10.2K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $1.34M | Sell |
92,049
-1,000
| -1% | -$14.6K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $1.32M | Buy |
93,049
+19,400
| +26% | +$275K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $854K | Buy |
73,649
+12,185
| +20% | +$141K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $1.24M | Buy |
61,464
+1,200
| +2% | +$24.1K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $1.36M | Sell |
60,264
-1,500
| -2% | -$34K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $1.4M | Sell |
61,764
-6,330
| -9% | -$143K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $1.96M | Buy |
68,094
+11,569
| +20% | +$332K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $1.54M | Buy |
56,525
+3,824
| +7% | +$104K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $1.18M | Hold |
52,701
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q4 | $1.11M | Buy |
52,701
+1,700
| +3% | +$35.8K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $1.27M | Buy |
51,001
+1,701
| +3% | +$42.3K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $956K | Hold |
49,300
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q1 | $910K | Sell |
49,300
-2,200
| -4% | -$40.6K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $975K | Hold |
51,500
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q3 | $1.15M | Sell |
51,500
-3,600
| -7% | -$80.6K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $981K | Sell |
55,100
-1,800
| -3% | -$32K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $777K | Sell |
56,900
-22,400
| -28% | -$306K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $1.53M | Hold |
79,300
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q3 | $1.61M | Buy |
79,300
+7,500
| +10% | +$152K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $2.38M | Buy |
+71,800
| New | +$2.38M | ﹤0.01% | 1931 |
|