STRS Ohio’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$114K | – | 2433 |
|
|
2021
Q1 | $114K | Hold |
4,600
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q4 | $125K | Buy |
+4,600
| New | +$125K | ﹤0.01% | 1849 |
|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$93K | – | 2281 |
|
|
2020
Q2 | $93K | Hold |
4,600
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q1 | $67K | Hold |
4,600
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q4 | $65K | Sell |
4,600
-30,100
| -87% | -$425K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $402K | Hold |
34,700
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q2 | $697K | Buy |
34,700
+2,400
| +7% | +$48.2K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $730K | Hold |
32,300
| – | – | ﹤0.01% | 982 |
|
|
2018
Q4 | $730K | Hold |
32,300
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $927K | Sell |
32,300
-2,600
| -7% | -$74.6K | ﹤0.01% | 918 |
|
|
2018
Q2 | $951K | Sell |
34,900
-900
| -3% | -$24.5K | ﹤0.01% | 924 |
|
|
2018
Q1 | $800K | Sell |
35,800
-3,300
| -8% | -$73.7K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $823K | Buy |
39,100
+2,600
| +7% | +$54.7K | ﹤0.01% | 971 |
|
|
2017
Q3 | $908K | Buy |
+36,500
| New | +$908K | ﹤0.01% | 919 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1846 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1852 |
|