State Board of Administration of Florida Retirement System’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$12.7K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $433K | Sell |
19,235
-1,550
| -7% | -$34.9K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $187K | Hold |
20,785
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q3 | $186K | Buy |
20,785
+100
| +0.5% | +$894 | ﹤0.01% | 2077 |
|
|
2023
Q2 | $318K | Buy |
20,685
+1,450
| +8% | +$22.3K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $433K | Hold |
19,235
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q4 | $405K | Sell |
19,235
-5,320
| -22% | -$112K | ﹤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% | -$15K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $607K | Hold |
25,038
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q2 | $365K | Buy |
25,038
+2,273
| +10% | +$33.1K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $568K | Sell |
22,765
-67,300
| -75% | -$1.68M | ﹤0.01% | 1735 |
|
|
2020
Q4 | $2.46M | Hold |
90,065
| – | – | 0.01% | 1029 |
|
|
2020
Q3 | $1.66M | Sell |
90,065
-28,506
| -24% | -$526K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $2.42M | Buy |
118,571
+91,236
| +334% | +$1.86M | 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% | +$14.9K | ﹤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% | +$76.1K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $532K | Hold |
23,805
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q4 | $502K | Buy |
23,805
+160
| +0.7% | +$3.37K | ﹤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% | +$3.58K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $418K | Buy |
23,485
+4,000
| +21% | +$71.2K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $266K | Hold |
19,485
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q4 | $373K | Buy |
19,485
+180
| +0.9% | +$3.45K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $368K | Buy |
+19,305
| New | +$368K | ﹤0.01% | 1998 |
|