Teachers Retirement System of the State of Kentucky’s Tvardi Therapeutics TVRD Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-45	Closed	-$3K	–	1729
2023 Q3	$3K	Hold	45	–	–	﹤0.01%	1711
2023 Q2	$5K	Sell	45 -294	-87%	-$40.5K	﹤0.01%	1712
2023 Q1	$60K	Hold	339	–	–	﹤0.01%	1714
2022 Q4	$131K	Hold	339	–	–	﹤0.01%	1667
2022 Q3	$115K	Buy	+339	New	+$123K	﹤0.01%	1625
2022 Q1	$139K	Hold	317	–	–	﹤0.01%	1671
2021 Q4	$139K	Hold	317	–	–	﹤0.01%	1699
2021 Q3	$176K	Hold	317	–	–	﹤0.01%	1653
2021 Q2	$163K	Buy	+317	New	+$201K	﹤0.01%	1672

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TVRD Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Tvardi Therapeutics (TVRD) in Q4 2023, closing a stake of 45 shares — an estimated $3K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TVRD in Q2 2021 and held it in 9 quarters. The position peaked at $176K in Q3 2021. 109 funds tracked by Wall St. Rank hold TVRD as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Tvardi Therapeutics position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 45 Tvardi Therapeutics shares in Q4 2023, an estimated $3K.
Teachers Retirement System of the State of Kentucky first reported a position in Tvardi Therapeutics in Q2 2021 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Tvardi Therapeutics position peaked at $176K in Q3 2021.
109 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.