TVRD
State Board of Administration of Florida Retirement System’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,545
| Closed | -$91.1K | – | 2400 |
|
|
2024
Q1 | $91.1K | Buy |
18,545
+6,394
| +53% | +$31.4K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $9.03K | Buy |
+12,151
| New | +$9.03K | ﹤0.01% | 2426 |
|
|
2023
Q2 | – | Sell |
-18,545
| Closed | -$91.1K | – | 2526 |
|
|
2023
Q1 | $91.1K | Hold |
18,545
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q4 | $199K | Hold |
18,545
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q3 | $174K | Hold |
18,545
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q2 | $169K | Buy |
18,545
+10
| +0.1% | +$91 | ﹤0.01% | 2157 |
|
|
2022
Q1 | $225K | Hold |
18,535
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q4 | $226K | Buy |
18,535
+140
| +0.8% | +$1.71K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $284K | Hold |
18,395
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q2 | $262K | Sell |
18,395
-40,817
| -69% | -$581K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $1.29M | Buy |
59,212
+41,151
| +228% | +$893K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $273K | Hold |
18,061
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q3 | $230K | Hold |
18,061
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q2 | $309K | Hold |
18,061
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q1 | $239K | Hold |
18,061
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q4 | $291K | Hold |
18,061
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q3 | $330K | Hold |
18,061
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q2 | $388K | Buy |
18,061
+3,960
| +28% | +$85.1K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $277K | Hold |
14,101
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q4 | $183K | Hold |
14,101
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q3 | $338K | Hold |
14,101
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q2 | $270K | Buy |
14,101
+970
| +7% | +$18.6K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $163K | Hold |
13,131
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q4 | $161K | Hold |
13,131
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q3 | $180K | Buy |
+13,131
| New | +$180K | ﹤0.01% | 2302 |
|