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Virginia Retirement Systems’s Travere Therapeutics TVTX Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$558K Buy
+14,600
New +$475K ﹤0.01% 732
2019
Q3 		– Sell
-23,100
Closed -$464K – 1190
2019
Q2 		$464K Buy
23,100
+2,600
+13% +$51.3K 0.01% 938
2019
Q1 		$464K Buy
20,500
+1,800
+10% +$39.8K 0.01% 901
2018
Q4 		$423K Buy
18,700
+300
+2% +$7.46K 0.01% 921
2018
Q3 		$529K Sell
18,400
-11,200
-38% -$320K 0.01% 892
2018
Q2 		$807K Sell
29,600
-30,700
-51% -$818K 0.01% 753
2018
Q1 		$1.35M Buy
60,300
+3,900
+7% +$92.9K 0.02% 560
2017
Q4 		$1.19M Sell
56,400
-31,600
-36% -$722K 0.01% 606
2017
Q3 		$2.19M Buy
88,000
+14,700
+20% +$324K 0.03% 475
2017
Q2 		$1.42M Sell
73,300
-1,800
-2% -$32.6K 0.02% 561
2017
Q1 		$1.39M Buy
75,100
+37,400
+99% +$732K 0.02% 567
2016
Q4 		$714K Sell
37,700
-1,900
-5% -$38.9K 0.01% 665
2016
Q3 		$886K Buy
39,600
+1,400
+4% +$26.6K 0.01% 580
2016
Q2 		$680K Buy
+38,200
New +$618K 0.01% 640
2015
Q4 		$278K Buy
14,400
+400
+3% +$7.99K ﹤0.01% 873
2015
Q3 		$283K Buy
+14,000
New +$415K ﹤0.01% 844

Other funds holding TVTX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virginia Retirement Systems's TVTX Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Travere Therapeutics (TVTX) in Q4 2025: 14,600 shares worth $558K. The stake represents ﹤0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in TVTX as recently as Q2 2019.

Virginia Retirement Systems first reported a position in TVTX in Q3 2015 and has held it in 16 quarters since. The position peaked at $2.19M in Q3 2017. 278 funds tracked by Wall St. Rank hold TVTX as of Q4 2025.

  • Virginia Retirement Systems held 14,600 shares of Travere Therapeutics worth $558K as of Q4 2025.
  • Travere Therapeutics was a new Virginia Retirement Systems position in Q4 2025.
  • Travere Therapeutics made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #732 holding.
  • Virginia Retirement Systems first reported a position in Travere Therapeutics in Q3 2015 and has held it in 16 quarters since.
  • Virginia Retirement Systems's Travere Therapeutics position peaked at $2.19M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Travere Therapeutics as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.