New York State Common Retirement Fund’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $98K | Hold |
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|
2025
Q2 | $74K | Hold |
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|
2025
Q1 | $59.9K | Hold |
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|
2024
Q4 | $63.1K | Hold |
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|
2024
Q3 | $54.1K | Hold |
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|
2024
Q2 | $56.9K | Sell |
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|
2024
Q1 | $169K | Sell |
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|
2023
Q4 | $212K | Sell |
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|
2023
Q3 | $164K | Sell |
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|
2023
Q2 | $254K | Sell |
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|
2023
Q1 | $365K | Sell |
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|
2022
Q4 | $490K | Sell |
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|
2022
Q3 | $443K | Buy |
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|
2022
Q2 | $394K | Buy |
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|
2022
Q1 | $342K | Buy |
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|
2021
Q4 | $396K | Buy |
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|
2021
Q3 | $214K | Sell |
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|
2021
Q2 | $693K | Buy |
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|
2021
Q1 | $845K | Hold |
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|
2020
Q4 | $736K | Hold |
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|
2020
Q3 | $612K | Hold |
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|
2020
Q2 | $869K | Sell |
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|
2020
Q1 | $975K | Hold |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $937K | Buy |
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|
2019
Q2 | $687K | Hold |
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|
2019
Q1 | $954K | Hold |
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|
2018
Q4 | $1.08M | Sell |
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|
2018
Q3 | $1.51M | Hold |
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|
2018
Q2 | $1.05M | Hold |
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|
2018
Q1 | $1.12M | Hold |
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|
2017
Q4 | $1.29M | Hold |
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|
2017
Q3 | $1.58M | Hold |
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|
2017
Q2 | $1.84M | Buy |
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|
2017
Q1 | $1.56M | Buy |
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|
2016
Q4 | $1.22M | Hold |
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|
2016
Q3 | $1.38M | Buy |
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|
2016
Q2 | $629K | Hold |
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|
2016
Q1 | $521K | Buy |
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|
2015
Q4 | $382K | Hold |
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|
2015
Q3 | $256K | Sell |
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|
2015
Q2 | $349K | Buy |
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