California State Teachers Retirement System (CalSTRS)’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
72,192
| – | – | ﹤0.01% | 1699 |
|
|
2025
Q1 | $1.29M | Hold |
72,192
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q4 | $1.26M | Buy |
72,192
+7,041
| +11% | +$123K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $911K | Sell |
65,151
-2,215
| -3% | -$31K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $554K | Sell |
67,366
-7,517
| -10% | -$61.8K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $577K | Sell |
74,883
-3,930
| -5% | -$30.3K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $709K | Buy |
78,813
+3,389
| +4% | +$30.5K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $674K | Sell |
75,424
-4,564
| -6% | -$40.8K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $1.23M | Sell |
79,988
-187
| -0.2% | -$2.87K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $1.8M | Buy |
80,175
+8,264
| +11% | +$186K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $1.51M | Buy |
71,911
+1,407
| +2% | +$29.6K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $1.74M | Sell |
70,504
-1,298
| -2% | -$32K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $1.74M | Sell |
71,802
-528
| -0.7% | -$12.8K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $1.86M | Sell |
72,330
-6,086
| -8% | -$157K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $2.43M | Buy |
78,416
+2,386
| +3% | +$74.1K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $1.84M | Sell |
76,030
-4,395
| -5% | -$107K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $1.17M | Sell |
80,425
-3,033
| -4% | -$44.2K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $2.08M | Buy |
83,458
+9,419
| +13% | +$235K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $2.02M | Hold |
74,039
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q3 | $1.37M | Buy |
74,039
+11,516
| +18% | +$213K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $1.28M | Sell |
62,523
-17
| -0% | -$347 | ﹤0.01% | 1730 |
|
|
2020
Q1 | $912K | Sell |
62,540
-705
| -1% | -$10.3K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $898K | Sell |
63,245
-713
| -1% | -$10.1K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $741K | Buy |
63,958
+206
| +0.3% | +$2.39K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $1.28M | Buy |
63,752
+547
| +0.9% | +$11K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $1.43M | Sell |
63,205
-1,405
| -2% | -$31.8K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $1.46M | Buy |
64,610
+2,714
| +4% | +$61.4K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $1.78M | Buy |
61,896
+716
| +1% | +$20.6K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1.67M | Buy |
61,180
+1,224
| +2% | +$33.4K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $1.34M | Sell |
59,956
-313
| -0.5% | -$7K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $1.27M | Sell |
60,269
-840
| -1% | -$17.7K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $1.52M | Sell |
61,109
-6,629
| -10% | -$165K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $1.31M | Sell |
67,738
-3,600
| -5% | -$69.8K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $1.32M | Sell |
71,338
-3,300
| -4% | -$60.9K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $1.41M | Sell |
74,638
-2,100
| -3% | -$39.8K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $1.72M | Buy |
76,738
+800
| +1% | +$17.9K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.35M | Buy |
75,938
+1,869
| +3% | +$33.3K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $1.01M | Buy |
74,069
+9,288
| +14% | +$127K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $1.25M | Buy |
64,781
+1,129
| +2% | +$21.8K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $1.29M | Sell |
63,652
-200
| -0.3% | -$4.05K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $2.12M | Buy |
63,852
+13,761
| +27% | +$456K | 0.01% | 1613 |
|
|
2015
Q1 | $1.2M | Buy |
50,091
+10,800
| +27% | +$259K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $481K | Buy |
39,291
+168
| +0.4% | +$2.06K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $353K | Buy |
39,123
+323
| +0.8% | +$2.91K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $456K | Buy |
38,800
+4,200
| +12% | +$49.4K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $736K | Buy |
+34,600
| New | +$736K | ﹤0.01% | 2182 |
|