State Board of Administration of Florida Retirement System’s Tvardi Therapeutics TVRD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TVRD Stock Details TVRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-515	Closed	-$91.1K	–	2400
2024 Q1	$91.1K	Buy	515 +177	+52%	+$4.59K	﹤0.01%	2075
2023 Q4	$9.03K	Buy	+338	New	+$14K	﹤0.01%	2426
2023 Q2	–	Sell	-515	Closed	-$91.1K	–	2526
2023 Q1	$91.1K	Hold	515	–	–	﹤0.01%	2163
2022 Q4	$199K	Hold	515	–	–	﹤0.01%	2051
2022 Q3	$174K	Hold	515	–	–	﹤0.01%	2098
2022 Q2	$169K	Hold	515	–	–	﹤0.01%	2157
2022 Q1	$225K	Hold	515	–	–	﹤0.01%	2126
2021 Q4	$226K	Buy	515 +4	+0.8%	+$2.01K	﹤0.01%	2173
2021 Q3	$284K	Hold	511	–	–	﹤0.01%	2123
2021 Q2	$262K	Sell	511 -1,134	-69%	-$719K	﹤0.01%	2194
2021 Q1	$1.28M	Buy	1,645 +1,143	+228%	+$782K	﹤0.01%	1277
2020 Q4	$273K	Hold	502	–	–	﹤0.01%	2050
2020 Q3	$230K	Hold	502	–	–	﹤0.01%	2004
2020 Q2	$309K	Hold	502	–	–	﹤0.01%	1872
2020 Q1	$239K	Hold	502	–	–	﹤0.01%	1833
2019 Q4	$291K	Hold	502	–	–	﹤0.01%	1967
2019 Q3	$330K	Hold	502	–	–	﹤0.01%	1890
2019 Q2	$388K	Buy	502 +110	+28%	+$77.3K	﹤0.01%	1850
2019 Q1	$277K	Hold	392	–	–	﹤0.01%	2017
2018 Q4	$183K	Hold	392	–	–	﹤0.01%	2147
2018 Q3	$338K	Hold	392	–	–	﹤0.01%	2032
2018 Q2	$270K	Buy	392 +27	+7%	+$13.7K	﹤0.01%	2157
2018 Q1	$163K	Hold	365	–	–	﹤0.01%	2280
2017 Q4	$161K	Hold	365	–	–	﹤0.01%	2302
2017 Q3	$180K	Buy	+365	New	+$183K	﹤0.01%	2302

Other funds holding TVRD

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TVRD Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Tvardi Therapeutics (TVRD) in Q2 2024, closing a stake of 515 shares — an estimated $91.1K sold.

State Board of Administration of Florida Retirement System first reported a position in TVRD in Q3 2017 and held it in 25 quarters. The position peaked at $1.28M in Q1 2021. 79 funds tracked by Wall St. Rank hold TVRD as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Tvardi Therapeutics position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 515 Tvardi Therapeutics shares in Q2 2024, an estimated $91.1K.
State Board of Administration of Florida Retirement System first reported a position in Tvardi Therapeutics in Q3 2017 and held it in 25 quarters.
State Board of Administration of Florida Retirement System's Tvardi Therapeutics position peaked at $1.28M in Q1 2021.
79 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.