New York State Common Retirement Fund’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 | $412K | Buy |
27,814
+4,900
| +21% | +$72.6K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $411K | Hold |
22,914
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q4 | $399K | Hold |
22,914
| – | – | ﹤0.01% | 2019 |
|
|
2024
Q3 | $321K | Sell |
22,914
-2,700
| -11% | -$37.8K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $211K | Buy |
25,614
+23
| +0.1% | +$189 | ﹤0.01% | 2402 |
|
|
2024
Q1 | $197K | Sell |
25,591
-71
| -0.3% | -$547 | ﹤0.01% | 2452 |
|
|
2023
Q4 | $231K | Sell |
25,662
-106
| -0.4% | -$954 | ﹤0.01% | 2396 |
|
|
2023
Q3 | $230K | Sell |
25,768
-27,103
| -51% | -$242K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $812K | Sell |
52,871
-6,860
| -11% | -$105K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $1.34M | Buy |
59,731
+1,780
| +3% | +$40K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $1.22M | Sell |
57,951
-26
| -0% | -$547 | ﹤0.01% | 1869 |
|
|
2022
Q3 | $1.43M | Buy |
57,977
+14,759
| +34% | +$364K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $1.05M | Sell |
43,218
-121
| -0.3% | -$2.93K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $1.12M | Buy |
43,339
+55
| +0.1% | +$1.42K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $1.34M | Buy |
43,284
+3,945
| +10% | +$122K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $954K | Sell |
39,339
-11,315
| -22% | -$274K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $739K | Buy |
50,654
+4,354
| +9% | +$63.5K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1.16M | Hold |
46,300
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q4 | $1.26M | Buy |
46,300
+5,500
| +13% | +$150K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $753K | Hold |
40,800
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q2 | $833K | Buy |
40,800
+5,100
| +14% | +$104K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $521K | Hold |
35,700
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q4 | $507K | Sell |
35,700
-9,000
| -20% | -$128K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $518K | Hold |
44,700
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q2 | $898K | Buy |
44,700
+5,000
| +13% | +$100K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $898K | Hold |
39,700
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q4 | $898K | Sell |
39,700
-4,800
| -11% | -$109K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $1.28M | Hold |
44,500
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $1.21M | Hold |
44,500
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q1 | $995K | Buy |
44,500
+3,600
| +9% | +$80.5K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $862K | Hold |
40,900
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q3 | $1.02M | Hold |
40,900
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $793K | Sell |
40,900
-1
| -0% | -$19 | ﹤0.01% | 2182 |
|
|
2017
Q1 | $755K | Buy |
40,901
+1
| +0% | +$18 | ﹤0.01% | 2181 |
|
|
2016
Q4 | $774K | Hold |
40,900
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q3 | $915K | Buy |
40,900
+6,900
| +20% | +$154K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $606K | Hold |
34,000
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q1 | $464K | Hold |
34,000
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q4 | $656K | Hold |
34,000
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q3 | $689K | Buy |
34,000
+689
| +2% | +$14K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $1.1M | Buy |
+33,311
| New | +$1.1M | ﹤0.01% | 2121 |
|