Public Employees Retirement Association of Colorado’s Travere Therapeutics TVTX Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$613K	Hold	10,796	–	–	﹤0.01%	925
2026 Q1	$321K	Hold	10,796	–	–	﹤0.01%	1208
2025 Q4	$413K	Hold	10,796	–	–	﹤0.01%	1066
2025 Q3	$258K	Hold	10,796	–	–	﹤0.01%	1349
2025 Q2	$160K	Hold	10,796	–	–	﹤0.01%	1527
2025 Q1	$193K	Hold	10,796	–	–	﹤0.01%	1453
2024 Q4	$188K	Hold	10,796	–	–	﹤0.01%	1529
2024 Q3	$151K	Hold	10,796	–	–	﹤0.01%	1658
2024 Q2	$89K	Hold	10,796	–	–	﹤0.01%	1770
2024 Q1	$83K	Hold	10,796	–	–	﹤0.01%	1778
2023 Q4	$97K	Hold	10,796	–	–	﹤0.01%	1779
2023 Q3	$97K	Hold	10,796	–	–	﹤0.01%	1769
2023 Q2	$166K	Hold	10,796	–	–	﹤0.01%	1657
2023 Q1	$243K	Hold	10,796	–	–	﹤0.01%	1501
2022 Q4	$227K	Hold	10,796	–	–	﹤0.01%	1525
2022 Q3	$266K	Hold	10,796	–	–	﹤0.01%	1420
2022 Q2	$262K	Hold	10,796	–	–	﹤0.01%	1466
2022 Q1	$278K	Hold	10,796	–	–	﹤0.01%	1531
2021 Q4	$335K	Hold	10,796	–	–	﹤0.01%	1488
2021 Q3	$262K	Hold	10,796	–	–	﹤0.01%	1609
2021 Q2	$158K	Hold	10,796	–	–	﹤0.01%	1809
2021 Q1	$270K	Hold	10,796	–	–	﹤0.01%	1597
2020 Q4	$294K	Hold	10,796	–	–	﹤0.01%	1462
2020 Q3	$199K	Hold	10,796	–	–	﹤0.01%	1537
2020 Q2	$220K	Hold	10,796	–	–	﹤0.01%	1480
2020 Q1	$158K	Hold	10,796	–	–	﹤0.01%	1477
2019 Q4	$153K	Hold	10,796	–	–	﹤0.01%	1620
2019 Q3	$125K	Hold	10,796	–	–	﹤0.01%	1678
2019 Q2	$217K	Hold	10,796	–	–	﹤0.01%	1536
2019 Q1	$244K	Hold	10,796	–	–	﹤0.01%	1435
2018 Q4	$244K	Hold	10,796	–	–	﹤0.01%	1407
2018 Q3	$310K	Hold	10,796	–	–	﹤0.01%	1418
2018 Q2	$294K	Hold	10,796	–	–	﹤0.01%	1429
2018 Q1	$241K	Hold	10,796	–	–	﹤0.01%	1494
2017 Q4	$227K	Hold	10,796	–	–	﹤0.01%	1559
2017 Q3	$269K	Hold	10,796	–	–	﹤0.01%	1441
2017 Q2	$209K	Hold	10,796	–	–	﹤0.01%	1548
2017 Q1	$199K	Hold	10,796	–	–	﹤0.01%	1553
2016 Q4	$204K	Hold	10,796	–	–	﹤0.01%	1568
2016 Q3	$242K	Hold	10,796	–	–	﹤0.01%	1498
2016 Q2	$192K	Hold	10,796	–	–	﹤0.01%	1579
2016 Q1	$147K	Buy	10,796 +3,615	+50%	+$54.8K	﹤0.01%	1679
2015 Q4	$139K	Hold	7,181	–	–	﹤0.01%	1683
2015 Q3	$145K	Hold	7,181	–	–	﹤0.01%	1689
2015 Q2	$238K	Buy	+7,181	New	+$197K	﹤0.01%	1575

Other funds holding TVTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TVTX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Travere Therapeutics (TVTX) position steady in Q2 2026 at 10,796 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Public Employees Retirement Association of Colorado first reported a position in TVTX in Q2 2015 and has held it in 45 quarters since. 194 funds tracked by Wall St. Rank hold TVTX as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,796 shares of Travere Therapeutics worth $613K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Travere Therapeutics share count unchanged in Q2 2026.
Travere Therapeutics made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #925 holding.
Public Employees Retirement Association of Colorado first reported a position in Travere Therapeutics in Q2 2015 and has held it in 45 quarters since.
194 funds tracked by Wall St. Rank held Travere Therapeutics as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.