California Public Employees Retirement System’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,700
| Closed | -$1.91M | – | 2779 |
|
|
2021
Q1 | $1.91M | Sell |
93,700
-8,509
| -8% | -$174K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $1.82M | Sell |
102,209
-2,000
| -2% | -$35.5K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $1.54M | Buy |
104,209
+1,146
| +1% | +$16.9K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $2.16M | Buy |
103,063
+1,454
| +1% | +$30.5K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $2.35M | Buy |
101,609
+987
| +1% | +$22.8K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $2.61M | Buy |
100,622
+18,656
| +23% | +$483K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $1.6M | Buy |
81,966
+19,251
| +31% | +$375K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.02M | Buy |
62,715
+7,515
| +14% | +$123K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $1.25M | Sell |
55,200
-1,500
| -3% | -$34K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $1.45M | Sell |
56,700
-5,500
| -9% | -$141K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $2.03M | Sell |
62,200
-5,100
| -8% | -$167K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $1.53M | Sell |
67,300
-6,100
| -8% | -$138K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $1.78M | Sell |
73,400
-3,600
| -5% | -$87.3K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $2.15M | Buy |
77,000
+1,800
| +2% | +$50.2K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $2.58M | Sell |
75,200
-10,400
| -12% | -$356K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $3.41M | Buy |
85,600
+2,400
| +3% | +$95.6K | 0.01% | 1527 |
|
|
2017
Q1 | $3.06M | Sell |
83,200
-4,600
| -5% | -$169K | 0.01% | 1611 |
|
|
2016
Q4 | $2.8M | Sell |
87,800
-5,900
| -6% | -$188K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $3.4M | Buy |
93,700
+8,800
| +10% | +$319K | 0.01% | 1569 |
|
|
2016
Q2 | $1.93M | Sell |
84,900
-2,700
| -3% | -$61.3K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $1.65M | Sell |
87,600
-5,300
| -6% | -$99.6K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.52M | Hold |
92,900
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $1.02M | Sell |
92,900
-3,169
| -3% | -$34.8K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $1.25M | Hold |
96,069
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q1 | $1.73M | Hold |
96,069
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q4 | $1.73M | Buy |
96,069
+61,100
| +175% | +$1.1M | ﹤0.01% | 2222 |
|
|
2014
Q3 | $806K | Sell |
34,969
-2
| -0% | -$46 | ﹤0.01% | 2648 |
|
|
2014
Q2 | $1.12M | Buy |
+34,971
| New | +$1.12M | ﹤0.01% | 2487 |
|