Virginia Retirement Systems’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,100
| Closed | -$464K | – | 1190 |
|
|
2019
Q2 | $464K | Buy |
23,100
+2,600
| +13% | +$52.2K | 0.01% | 938 |
|
|
2019
Q1 | $464K | Buy |
20,500
+1,800
| +10% | +$40.7K | 0.01% | 901 |
|
|
2018
Q4 | $423K | Buy |
18,700
+300
| +2% | +$6.79K | 0.01% | 921 |
|
|
2018
Q3 | $529K | Sell |
18,400
-11,200
| -38% | -$322K | 0.01% | 892 |
|
|
2018
Q2 | $807K | Sell |
29,600
-30,700
| -51% | -$837K | 0.01% | 753 |
|
|
2018
Q1 | $1.35M | Buy |
60,300
+3,900
| +7% | +$87.2K | 0.02% | 560 |
|
|
2017
Q4 | $1.19M | Sell |
56,400
-31,600
| -36% | -$666K | 0.01% | 606 |
|
|
2017
Q3 | $2.19M | Buy |
88,000
+14,700
| +20% | +$366K | 0.03% | 475 |
|
|
2017
Q2 | $1.42M | Sell |
73,300
-1,800
| -2% | -$34.9K | 0.02% | 561 |
|
|
2017
Q1 | $1.39M | Buy |
75,100
+37,400
| +99% | +$690K | 0.02% | 567 |
|
|
2016
Q4 | $714K | Sell |
37,700
-1,900
| -5% | -$36K | 0.01% | 665 |
|
|
2016
Q3 | $886K | Buy |
39,600
+1,400
| +4% | +$31.3K | 0.01% | 580 |
|
|
2016
Q2 | $680K | Buy |
+38,200
| New | +$680K | 0.01% | 640 |
|
|
2015
Q4 | $278K | Buy |
14,400
+400
| +3% | +$7.72K | ﹤0.01% | 873 |
|
|
2015
Q3 | $283K | Buy |
+14,000
| New | +$283K | ﹤0.01% | 844 |
|