Teachers Advisors’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.02M | Buy |
398,695
+7,889
| +2% | +$179K | 0.01% | 1047 |
|
|
2018
Q4 | $8.84M | Buy |
390,806
+3,247
| +0.8% | +$73.5K | 0.01% | 988 |
|
|
2018
Q3 | $11.1M | Sell |
387,559
-939
| -0.2% | -$27K | 0.01% | 1034 |
|
|
2018
Q2 | $10.6M | Buy |
388,498
+39,016
| +11% | +$1.06M | 0.01% | 1060 |
|
|
2018
Q1 | $7.81M | Sell |
349,482
-24,121
| -6% | -$539K | 0.01% | 1123 |
|
|
2017
Q4 | $7.87M | Sell |
373,603
-200
| -0.1% | -$4.21K | 0.01% | 1143 |
|
|
2017
Q3 | $9.3M | Buy |
373,803
+3,554
| +1% | +$88.5K | 0.01% | 1057 |
|
|
2017
Q2 | $7.18M | Buy |
370,249
+2,975
| +0.8% | +$57.7K | 0.01% | 1152 |
|
|
2017
Q1 | $6.78M | Buy |
367,274
+74,186
| +25% | +$1.37M | 0.01% | 1152 |
|
|
2016
Q4 | $5.55M | Buy |
293,088
+16,214
| +6% | +$307K | 0.01% | 1230 |
|
|
2016
Q3 | $6.2M | Buy |
276,874
+42,430
| +18% | +$950K | 0.01% | 1126 |
|
|
2016
Q2 | $4.18M | Buy |
234,444
+2,952
| +1% | +$52.6K | 0.01% | 1252 |
|
|
2016
Q1 | $3.16M | Buy |
231,492
+28,956
| +14% | +$396K | 0.01% | 1344 |
|
|
2015
Q4 | $3.91M | Buy |
202,536
+30,400
| +18% | +$586K | 0.01% | 1230 |
|
|
2015
Q3 | $3.49M | Buy |
172,136
+745
| +0.4% | +$15.1K | 0.01% | 1263 |
|
|
2015
Q2 | $5.68M | Buy |
171,391
+134,748
| +368% | +$4.47M | 0.01% | 1122 |
|
|
2015
Q1 | $878K | Buy |
36,643
+8,025
| +28% | +$192K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $350K | Hold |
28,618
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q3 | $258K | Hold |
28,618
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q2 | $336K | Buy |
28,618
+1,168
| +4% | +$13.7K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $584K | Buy |
+27,450
| New | +$584K | ﹤0.01% | 2315 |
|