California State Teachers Retirement System (CalSTRS)’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Hold |
2,661
| – | – | ﹤0.01% | 2385 |
|
|
2025
Q1 | $23.8K | Sell |
2,661
-31,672
| -92% | -$283K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $323K | Sell |
34,333
-170
| -0.5% | -$1.6K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $278K | Sell |
34,503
-1,045
| -3% | -$8.42K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $301K | Sell |
35,548
-2,906
| -8% | -$24.6K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $345K | Sell |
38,454
-7,930
| -17% | -$71.1K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $521K | Sell |
46,384
-9,632
| -17% | -$108K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $483K | Sell |
56,016
-8,994
| -14% | -$77.6K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $673K | Sell |
65,010
-3,654
| -5% | -$37.8K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $745K | Sell |
68,664
-7,195
| -9% | -$78.1K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $851K | Buy |
75,859
+1,325
| +2% | +$14.9K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $756K | Sell |
74,534
-808
| -1% | -$8.2K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $683K | Buy |
75,342
+2,184
| +3% | +$19.8K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $699K | Sell |
73,158
-5,896
| -7% | -$56.3K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $874K | Buy |
79,054
+3,614
| +5% | +$40K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $558K | Buy |
75,440
+1,983
| +3% | +$14.7K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $1.07M | Buy |
73,457
+3,116
| +4% | +$45.3K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $1.44M | Sell |
70,341
-212
| -0.3% | -$4.33K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $1.25M | Buy |
70,553
+1,006
| +1% | +$17.9K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $1.03M | Buy |
69,547
+196
| +0.3% | +$2.9K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $1.46M | Sell |
69,351
-5,191
| -7% | -$109K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $1.72M | Buy |
74,542
+5,636
| +8% | +$130K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $1.78M | Hold |
68,906
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q3 | $1.34M | Buy |
68,906
+823
| +1% | +$16K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $1.11M | Buy |
68,083
+1,321
| +2% | +$21.6K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $1.51M | Sell |
66,762
-989
| -1% | -$22.4K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $1.73M | Buy |
67,751
+2,194
| +3% | +$56.2K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $2.14M | Sell |
65,557
-24
| -0% | -$784 | ﹤0.01% | 1580 |
|
|
2018
Q2 | $1.49M | Buy |
65,581
+1,091
| +2% | +$24.7K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $1.56M | Sell |
64,490
-1,345
| -2% | -$32.6K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $1.84M | Sell |
65,835
-1,016
| -2% | -$28.3K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $2.29M | Sell |
66,851
-7,161
| -10% | -$245K | 0.01% | 1483 |
|
|
2017
Q2 | $2.95M | Sell |
74,012
-5,049
| -6% | -$201K | 0.01% | 1367 |
|
|
2017
Q1 | $2.91M | Sell |
79,061
-3,700
| -4% | -$136K | 0.01% | 1405 |
|
|
2016
Q4 | $2.64M | Buy |
82,761
+5,900
| +8% | +$188K | 0.01% | 1483 |
|
|
2016
Q3 | $2.79M | Buy |
76,861
+800
| +1% | +$29K | 0.01% | 1444 |
|
|
2016
Q2 | $1.73M | Buy |
76,061
+15,542
| +26% | +$353K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $1.14M | Buy |
60,519
+7,575
| +14% | +$142K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $868K | Buy |
52,944
+6,568
| +14% | +$108K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $510K | Sell |
46,376
-200
| -0.4% | -$2.2K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $606K | Buy |
46,576
+3,610
| +8% | +$47K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $745K | Sell |
42,966
-700
| -2% | -$12.1K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $651K | Buy |
43,666
+186
| +0.4% | +$2.77K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $1M | Buy |
43,480
+547
| +1% | +$12.6K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $1.37M | Buy |
+42,933
| New | +$1.37M | ﹤0.01% | 1856 |
|