State Board of Administration of Florida Retirement System’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.18M | Hold |
20,785
| – | – | ﹤0.01% | 1253 |
|
|
2026
Q1 | $618K | Hold |
20,785
| – | – | ﹤0.01% | 1431 |
|
|
2025
Q4 | $794K | Hold |
20,785
| – | – | ﹤0.01% | 1348 |
|
|
2025
Q3 | $497K | Hold |
20,785
| – | – | ﹤0.01% | 1557 |
|
|
2025
Q2 | $308K | Hold |
20,785
| – | – | ﹤0.01% | 1730 |
|
|
2025
Q1 | $372K | Hold |
20,785
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q4 | $362K | Hold |
20,785
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q3 | $291K | Hold |
20,785
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $171K | Buy |
20,785
+1,550
| +8% | +$10.4K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $433K | Sell |
19,235
-1,550
| -7% | -$13.1K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $187K | Hold |
20,785
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q3 | $186K | Buy |
20,785
+100
| +0.5% | +$1.41K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $318K | Buy |
20,685
+1,450
| +8% | +$26.4K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $433K | Hold |
19,235
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q4 | $405K | Sell |
19,235
-5,320
| -22% | -$113K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $605K | Hold |
24,555
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q2 | $595K | Hold |
24,555
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q1 | $633K | Hold |
24,555
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q4 | $762K | Sell |
24,555
-483
| -2% | -$13.6K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $607K | Hold |
25,038
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q2 | $365K | Buy |
25,038
+2,273
| +10% | +$44.8K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $568K | Sell |
22,765
-67,300
| -75% | -$1.86M | ﹤0.01% | 1735 |
|
|
2020
Q4 | $2.46M | Hold |
90,065
| – | – | 0.01% | 1029 |
|
|
2020
Q3 | $1.66M | Sell |
90,065
-28,506
| -24% | -$554K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $2.42M | Buy |
118,571
+91,236
| +334% | +$1.45M | 0.01% | 964 |
|
|
2020
Q1 | $399K | Hold |
27,335
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q4 | $388K | Hold |
27,335
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q3 | $317K | Hold |
27,335
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q2 | $549K | Buy |
27,335
+740
| +3% | +$14.6K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $602K | Hold |
26,595
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q4 | $602K | Hold |
26,595
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q3 | $764K | Hold |
26,595
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q2 | $725K | Buy |
26,595
+2,790
| +12% | +$74.3K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $532K | Hold |
23,805
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q4 | $502K | Buy |
23,805
+160
| +0.7% | +$3.66K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $589K | Hold |
23,645
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q2 | $458K | Hold |
23,645
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q1 | $436K | Hold |
23,645
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q4 | $448K | Hold |
23,645
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q3 | $529K | Buy |
23,645
+160
| +0.7% | +$3.05K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $418K | Buy |
23,485
+4,000
| +21% | +$64.7K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $266K | Hold |
19,485
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q4 | $373K | Buy |
19,485
+180
| +0.9% | +$3.6K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $368K | Buy |
+19,305
| New | +$572K | ﹤0.01% | 1998 |
|
Other funds holding TVTX
SIMG
EA
N
EMFAT
PAM
State Board of Administration of Florida Retirement System's TVTX Position: Q2 2026 in Review
State Board of Administration of Florida Retirement System held its Travere Therapeutics (TVTX) position steady in Q2 2026 at 20,785 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.
State Board of Administration of Florida Retirement System first reported a position in TVTX in Q3 2015 and has held it in 44 quarters since. The position peaked at $2.46M in Q4 2020. 132 funds tracked by Wall St. Rank hold TVTX as of Q2 2026.
- State Board of Administration of Florida Retirement System held 20,785 shares of Travere Therapeutics worth $1.18M as of Q2 2026.
- State Board of Administration of Florida Retirement System left its Travere Therapeutics share count unchanged in Q2 2026.
- Travere Therapeutics made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1253 holding.
- State Board of Administration of Florida Retirement System first reported a position in Travere Therapeutics in Q3 2015 and has held it in 44 quarters since.
- State Board of Administration of Florida Retirement System's Travere Therapeutics position peaked at $2.46M in Q4 2020.
- 132 funds tracked by Wall St. Rank held Travere Therapeutics as of Q2 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.