State of Tennessee, Department of Treasury’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-426
| Closed | -$43.4K | – | 1745 |
|
|
2023
Q2 | $43.4K | Hold |
426
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q1 | $75.3K | Sell |
426
-26
| -6% | -$4.6K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $175K | Hold |
452
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q3 | $152K | Buy |
452
+21
| +5% | +$7.06K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $142K | Hold |
431
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q1 | $188K | Sell |
431
-344
| -44% | -$150K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $339K | Buy |
775
+223
| +40% | +$97.5K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $308K | Sell |
552
-356
| -39% | -$199K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $467K | Buy |
+908
| New | +$467K | ﹤0.01% | 1392 |
|