State of Tennessee, Department of Treasury’s Tvardi Therapeutics TVRD Stock Holding History

State of Tennessee, Department of Treasury’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
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%	-$8.71K	﹤0.01%	1633
2022 Q4	$175K	Hold	452	–	–	﹤0.01%	1549
2022 Q3	$152K	Buy	452 +21	+5%	+$7.61K	﹤0.01%	1564
2022 Q2	$142K	Hold	431	–	–	﹤0.01%	1582
2022 Q1	$188K	Sell	431 -344	-44%	-$141K	﹤0.01%	1597
2021 Q4	$339K	Buy	775 +223	+40%	+$112K	﹤0.01%	1474
2021 Q3	$308K	Sell	552 -356	-39%	-$179K	﹤0.01%	1503
2021 Q2	$467K	Buy	+908	New	+$575K	﹤0.01%	1392

Other funds holding TVRD

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's TVRD Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Tvardi Therapeutics (TVRD) in Q3 2023, closing a stake of 426 shares — an estimated $43.4K sold.

State of Tennessee, Department of Treasury first reported a position in TVRD in Q2 2021 and held it in 9 quarters. The position peaked at $467K in Q2 2021. 122 funds tracked by Wall St. Rank hold TVRD as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Tvardi Therapeutics position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 426 Tvardi Therapeutics shares in Q3 2023, an estimated $43.4K.
State of Tennessee, Department of Treasury first reported a position in Tvardi Therapeutics in Q2 2021 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Tvardi Therapeutics position peaked at $467K in Q2 2021.
122 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.