New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Buy |
+4,000
| New | +$92K | ﹤0.01% | 2739 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | – | – | 3367 |
|
|
2024
Q2 | $0 | Sell |
11
-444
| -98% | – | ﹤0.01% | 3404 |
|
|
2024
Q1 | $15K | Sell |
455
-11
| -2% | -$363 | ﹤0.01% | 3167 |
|
|
2023
Q4 | $12K | Buy |
466
+8
| +2% | +$206 | ﹤0.01% | 3184 |
|
|
2023
Q3 | $28K | Buy |
458
+13
| +3% | +$795 | ﹤0.01% | 3147 |
|
|
2023
Q2 | $45K | Buy |
445
+1
| +0.2% | +$101 | ﹤0.01% | 3149 |
|
|
2023
Q1 | $78K | Sell |
444
-417
| -48% | -$73.3K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $333K | Buy |
861
+139
| +19% | +$53.8K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $243K | Buy |
722
+149
| +26% | +$50.1K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $188K | Sell |
573
-305
| -35% | -$100K | ﹤0.01% | 2820 |
|
|
2022
Q1 | $384K | Sell |
878
-10
| -1% | -$4.37K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $389K | Sell |
888
-3
| -0.3% | -$1.31K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $495K | Sell |
891
-185
| -17% | -$103K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $553K | Buy |
1,076
+9
| +0.8% | +$4.63K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $834K | Hold |
1,067
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q4 | $581K | Hold |
1,067
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q3 | $489K | Hold |
1,067
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q2 | $657K | Hold |
1,067
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q1 | $507K | Hold |
1,067
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q4 | $619K | Sell |
1,067
-2
| -0.2% | -$1.16K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $704K | Buy |
1,069
+83
| +8% | +$54.7K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $763K | Buy |
986
+133
| +16% | +$103K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $602K | Hold |
853
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q4 | $399K | Buy |
853
+17
| +2% | +$7.95K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $721K | Hold |
836
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q2 | $576K | Hold |
836
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q1 | $373K | Hold |
836
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q4 | $368K | Hold |
836
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q3 | $412K | Hold |
836
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q2 | $463K | Buy |
836
+142
| +20% | +$78.6K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $460K | Buy |
694
+150
| +28% | +$99.4K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $182K | Hold |
544
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q3 | $164K | Hold |
544
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q2 | $94K | Hold |
544
| – | – | ﹤0.01% | 3011 |
|
|
2016
Q1 | $122K | Buy |
544
+86
| +19% | +$19.3K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $278K | Hold |
458
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q3 | $236K | Buy |
458
+94
| +26% | +$48.4K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $159K | Buy |
+364
| New | +$159K | ﹤0.01% | 2996 |
|