State of New Jersey Common Pension Fund D’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-189,415
| Closed | -$1.69M | – | 1609 |
|
|
2023
Q3 | $1.69M | Buy |
+189,415
| New | +$1.69M | 0.01% | 1556 |
|
|
2022
Q4 | – | Sell |
-86,045
| Closed | -$2.12M | – | 1742 |
|
|
2022
Q3 | $2.12M | Buy |
+86,045
| New | +$2.12M | 0.01% | 1231 |
|
|
2021
Q2 | – | Sell |
-82,981
| Closed | -$2.07M | – | 1877 |
|
|
2021
Q1 | $2.07M | Buy |
+82,981
| New | +$2.07M | 0.01% | 1536 |
|
|
2020
Q3 | – | Sell |
-120,514
| Closed | -$2.46M | – | 1642 |
|
|
2020
Q2 | $2.46M | Buy |
+120,514
| New | +$2.46M | 0.01% | 1048 |
|
|
2019
Q4 | – | Sell |
-106,700
| Closed | -$1.24M | – | 1656 |
|
|
2019
Q3 | $1.24M | Buy |
+106,700
| New | +$1.24M | ﹤0.01% | 1530 |
|