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Teachers Retirement System of the State of Kentucky’s Travere Therapeutics TVTX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TVTX Stock Details TVTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
22,298
-2,619
-11% -$116K 0.01% 1050
2026
Q1 		$740K Hold
24,917
– – 0.01% 1236
2025
Q4 		$952K Sell
24,917
-5,718
-19% -$186K 0.01% 1112
2025
Q3 		$732K Buy
+30,635
New +$576K 0.01% 1246

Other funds holding TVTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TVTX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Travere Therapeutics (TVTX) stake by 11% in Q2 2026, selling an estimated $116K and leaving 22,298 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1050.

Teachers Retirement System of the State of Kentucky first reported a position in TVTX in Q3 2025 and has held it in 4 quarters since. 184 funds tracked by Wall St. Rank hold TVTX as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 22,298 shares of Travere Therapeutics worth $1.27M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 2,619 Travere Therapeutics shares in Q2 2026, an estimated $116K.
  • Travere Therapeutics made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1050 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Travere Therapeutics in Q3 2025 and has held it in 4 quarters since.
  • 184 funds tracked by Wall St. Rank held Travere Therapeutics as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.