Public Sector Pension Investment Board (PSP Investments)’s Travere Therapeutics TVTX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2024 Q2	–	Sell	-87,000	Closed	-$671K	–	1255
2024 Q1	$671K	Hold	87,000	–	–	﹤0.01%	1078
2023 Q4	$782K	Hold	87,000	–	–	0.01%	1073
2023 Q3	$778K	Hold	87,000	–	–	0.01%	1197
2023 Q2	$1.34M	Hold	87,000	–	–	0.01%	1112
2023 Q1	$1.96M	Sell	87,000 -234,000	-73%	-$4.97M	0.01%	926
2022 Q4	$6.75M	Buy	321,000 +167,000	+108%	+$3.54M	0.05%	311
2022 Q3	$3.79M	Buy	+154,000	New	+$3.98M	0.03%	489
2022 Q1	–	Sell	-359,000	Closed	-$11.1M	–	1425
2021 Q4	$11.1M	Buy	359,000 +121,000	+51%	+$3.41M	0.06%	238
2021 Q3	$5.77M	Buy	238,000 +107,000	+82%	+$1.97M	0.03%	466
2021 Q2	$1.91M	Buy	+131,000	New	+$2.58M	0.01%	1129
2021 Q1	–	Sell	-52,000	Closed	-$1.42M	–	1486
2020 Q4	$1.42M	Buy	+52,000	New	+$1.21M	0.01%	1037

Other funds holding TVTX

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TVTX Position: Q2 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Travere Therapeutics (TVTX) in Q2 2024, closing a stake of 87,000 shares — an estimated $671K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TVTX in Q4 2020 and held it in 11 quarters. The position peaked at $11.1M in Q4 2021. 173 funds tracked by Wall St. Rank hold TVTX as of Q2 2024.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Travere Therapeutics position as of Q2 2024 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 87,000 Travere Therapeutics shares in Q2 2024, an estimated $671K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Travere Therapeutics in Q4 2020 and held it in 11 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Travere Therapeutics position peaked at $11.1M in Q4 2021.
173 funds tracked by Wall St. Rank held Travere Therapeutics as of Q2 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2024, filed 14 Aug 2024.