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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200K | Hold |
12,310
| – | – | ﹤0.01% | 2240 |
|
|
2025
Q4 | $230K | Buy |
12,310
+5,600
| +83% | +$92.9K | ﹤0.01% | 2235 |
|
|
2025
Q3 | $98K | Hold |
6,710
| – | – | ﹤0.01% | 2630 |
|
|
2025
Q2 | $74K | Hold |
6,710
| – | – | ﹤0.01% | 2827 |
|
|
2025
Q1 | $59.9K | Hold |
6,710
| – | – | ﹤0.01% | 2711 |
|
|
2024
Q4 | $63.1K | Hold |
6,710
| – | – | ﹤0.01% | 2781 |
|
|
2024
Q3 | $54.1K | Hold |
6,710
| – | – | ﹤0.01% | 2836 |
|
|
2024
Q2 | $56.9K | Sell |
6,710
-12,091
| -64% | -$109K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $169K | Sell |
18,801
-76
| -0.4% | -$704 | ﹤0.01% | 2524 |
|
|
2023
Q4 | $212K | Sell |
18,877
-117
| -0.6% | -$1.18K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $164K | Sell |
18,994
-5,512
| -22% | -$53.2K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $254K | Sell |
24,506
-9,165
| -27% | -$101K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $365K | Sell |
33,671
-9,983
| -23% | -$106K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $490K | Sell |
43,654
-5
| -0% | -$53 | ﹤0.01% | 2320 |
|
|
2022
Q3 | $443K | Buy |
43,659
+141
| +0.3% | +$1.32K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $394K | Buy |
43,518
+7,701
| +22% | +$71K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $342K | Buy |
35,817
+11
| +0% | +$108 | ﹤0.01% | 2579 |
|
|
2021
Q4 | $396K | Buy |
35,806
+6,855
| +24% | +$59.7K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $214K | Sell |
28,951
-18,743
| -39% | -$210K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $693K | Buy |
47,694
+6,294
| +15% | +$118K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $845K | Hold |
41,400
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q4 | $736K | Hold |
41,400
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q3 | $612K | Hold |
41,400
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q2 | $869K | Sell |
41,400
-800
| -2% | -$20.6K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $975K | Hold |
42,200
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q4 | $1.09M | Sell |
42,200
-5,900
| -12% | -$115K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $937K | Buy |
48,100
+6,000
| +14% | +$121K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $687K | Hold |
42,100
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q1 | $954K | Hold |
42,100
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q4 | $1.08M | Sell |
42,100
-4,200
| -9% | -$113K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $1.51M | Hold |
46,300
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q2 | $1.05M | Hold |
46,300
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q1 | $1.12M | Hold |
46,300
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q4 | $1.29M | Hold |
46,300
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q3 | $1.58M | Hold |
46,300
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1.84M | Buy |
46,300
+3,899
| +9% | +$150K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $1.56M | Buy |
42,401
+4,201
| +11% | +$134K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $1.22M | Hold |
38,200
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.38M | Buy |
38,200
+10,500
| +38% | +$292K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $629K | Hold |
27,700
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q1 | $521K | Buy |
27,700
+4,400
| +19% | +$72K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $382K | Hold |
23,300
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q3 | $256K | Sell |
23,300
-3,530
| -13% | -$44.9K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $349K | Buy |
+26,830
| New | +$416K | ﹤0.01% | 2692 |
|
Other funds holding TBPH
MAP
WAM
NM
ICM
VCM
