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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
2026
Q2 		$1.53M Buy
27,000
+9,100
+51% +$403K 0.01% 615
2026
Q1 		$532K Buy
17,900
+3,300
+23% +$98.6K ﹤0.01% 746
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

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's TVTX Position: Q2 2026 in Review

Virginia Retirement Systems increased its Travere Therapeutics (TVTX) stake by 51% in Q2 2026, buying an estimated $403K and bringing the position to 27,000 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #615.

Virginia Retirement Systems first reported a position in TVTX in Q3 2015 and has held it in 18 quarters since. The position peaked at $2.19M in Q3 2017. 321 funds tracked by Wall St. Rank hold TVTX as of Q2 2026.

  • Virginia Retirement Systems held 27,000 shares of Travere Therapeutics worth $1.53M as of Q2 2026.
  • Virginia Retirement Systems bought 9,100 Travere Therapeutics shares in Q2 2026, an estimated $403K.
  • Travere Therapeutics made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #615 holding.
  • Virginia Retirement Systems first reported a position in Travere Therapeutics in Q3 2015 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Travere Therapeutics position peaked at $2.19M in Q3 2017.
  • 321 funds tracked by Wall St. Rank held Travere Therapeutics as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.