State of Wisconsin Investment Board’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
Q2 | – | Sell |
-1,143
| Closed | -$202K | – | 2556 |
|
|
2023
Q1 | $202K | Sell |
1,143
-129
| -10% | -$22.8K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $492K | Buy |
1,272
+50
| +4% | +$19.3K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $412K | Sell |
1,222
-66
| -5% | -$22.3K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $423K | Sell |
1,288
-343
| -21% | -$113K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $713K | Hold |
1,631
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q4 | $715K | Hold |
1,631
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q3 | $907K | Hold |
1,631
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q2 | $838K | Hold |
1,631
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q1 | $1.27M | Hold |
1,631
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q4 | $888K | Sell |
1,631
-202
| -11% | -$110K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $840K | Hold |
1,833
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $1.13M | Buy |
1,833
+125
| +7% | +$77K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $812K | Buy |
1,708
+289
| +20% | +$137K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $823K | Hold |
1,419
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q3 | $934K | Buy |
1,419
+177
| +14% | +$117K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $961K | Buy |
1,242
+28
| +2% | +$21.7K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $857K | Buy |
1,214
+281
| +30% | +$198K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $437K | Buy |
933
+166
| +22% | +$77.8K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $661K | Hold |
767
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q2 | $529K | Buy |
767
+211
| +38% | +$146K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $248K | Hold |
556
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q4 | $245K | Hold |
556
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q3 | $274K | Hold |
556
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q2 | $308K | Buy |
+556
| New | +$308K | ﹤0.01% | 1364 |
|