California Public Employees Retirement System
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California Public Employees Retirement System’s Travere Therapeutics TVTX Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-99,500
Closed -$2.48M – 2831
2021
Q1 		$2.48M Sell
99,500
-10,315
-9% -$285K ﹤0.01% 1885
2020
Q4 		$2.99M Sell
109,815
-944
-0.9% -$22K ﹤0.01% 1736
2020
Q3 		$2.04M Buy
110,759
+19,210
+21% +$373K ﹤0.01% 1818
2020
Q2 		$1.87M Sell
91,549
-500
-0.5% -$7.96K ﹤0.01% 1835
2020
Q1 		$1.34M Sell
92,049
-1,000
-1% -$15K ﹤0.01% 1830
2019
Q4 		$1.32M Buy
93,049
+19,400
+26% +$248K ﹤0.01% 2232
2019
Q3 		$854K Buy
73,649
+12,185
+20% +$201K ﹤0.01% 2359
2019
Q2 		$1.24M Buy
61,464
+1,200
+2% +$23.7K ﹤0.01% 2022
2019
Q1 		$1.36M Sell
60,264
-1,500
-2% -$33.1K ﹤0.01% 2020
2018
Q4 		$1.4M Sell
61,764
-6,330
-9% -$157K ﹤0.01% 1964
2018
Q3 		$1.96M Buy
68,094
+11,569
+20% +$331K ﹤0.01% 1931
2018
Q2 		$1.54M Buy
56,525
+3,824
+7% +$102K ﹤0.01% 2074
2018
Q1 		$1.18M Hold
52,701
– – ﹤0.01% 2207
2017
Q4 		$1.11M Buy
52,701
+1,700
+3% +$38.9K ﹤0.01% 2267
2017
Q3 		$1.27M Buy
51,001
+1,701
+3% +$37.5K ﹤0.01% 2151
2017
Q2 		$956K Hold
49,300
– – ﹤0.01% 2300
2017
Q1 		$910K Sell
49,300
-2,200
-4% -$43K ﹤0.01% 2343
2016
Q4 		$975K Hold
51,500
– – ﹤0.01% 2332
2016
Q3 		$1.15M Sell
51,500
-3,600
-7% -$68.5K ﹤0.01% 2241
2016
Q2 		$981K Sell
55,100
-1,800
-3% -$29.1K ﹤0.01% 2353
2016
Q1 		$777K Sell
56,900
-22,400
-28% -$340K ﹤0.01% 2498
2015
Q4 		$1.53M Hold
79,300
– – ﹤0.01% 2096
2015
Q3 		$1.61M Buy
79,300
+7,500
+10% +$222K ﹤0.01% 2058
2015
Q2 		$2.38M Buy
+71,800
New +$1.97M ﹤0.01% 1932

Other funds holding TVTX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Travere Therapeutics (TVTX) in Q2 2021, closing a stake of 99,500 shares — an estimated $2.48M sold.

California Public Employees Retirement System first reported a position in TVTX in Q2 2015 and held it in 24 quarters. The position peaked at $2.99M in Q4 2020. 136 funds tracked by Wall St. Rank hold TVTX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Travere Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 99,500 Travere Therapeutics shares in Q2 2021, an estimated $2.48M.
  • California Public Employees Retirement System first reported a position in Travere Therapeutics in Q2 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's Travere Therapeutics position peaked at $2.99M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Travere Therapeutics as of Q2 2021.

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