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NJ State Employees Deferred Compensation Plan’s Theravance Biopharma TBPH Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio TBPH Stock Details TBPH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$641K Hold
58,142
– – 0.08% 237
2025
Q1 		$519K Hold
58,142
– – 0.07% 263
2024
Q4 		$547K Hold
58,142
– – 0.07% 275
2024
Q3 		$469K Hold
58,142
– – 0.06% 305
2024
Q2 		$493K Hold
58,142
– – 0.06% 283
2024
Q1 		$522K Hold
58,142
– – 0.07% 279
2023
Q4 		$654K Hold
58,142
– – 0.09% 233
2023
Q3 		$502K Hold
58,142
– – 0.08% 268
2023
Q2 		$602K Hold
58,142
– – 0.09% 237
2023
Q1 		$631K Hold
58,142
– – 0.1% 229
2022
Q4 		$652K Hold
58,142
– – 0.11% 203
2022
Q3 		$590K Hold
58,142
– – 0.1% 214
2022
Q2 		$527K Hold
58,142
– – 0.09% 249
2022
Q1 		$555K Hold
58,142
– – 0.08% 273
2021
Q4 		$642K Hold
58,142
– – 0.08% 252
2021
Q3 		$431K Hold
58,142
– – 0.06% 319
2021
Q2 		$844K Hold
58,142
– – 0.11% 199
2021
Q1 		$1.19M Buy
58,142
+20,000
+52% +$408K 0.17% 137
2020
Q4 		$677K Hold
38,142
– – 0.1% 200
2020
Q3 		$564K Hold
38,142
– – 0.1% 194
2020
Q2 		$801K Hold
38,142
– – 0.15% 137
2020
Q1 		$881K Hold
38,142
– – 0.2% 114
2019
Q4 		$988K Hold
38,142
– – 0.17% 127
2019
Q3 		$743K Buy
38,142
+7,000
+22% +$136K 0.14% 147
2019
Q2 		$508K Hold
31,142
– – 0.09% 252
2019
Q1 		$706K Buy
31,142
+2,000
+7% +$45.3K 0.13% 155
2018
Q4 		$746K Sell
29,142
-5,000
-15% -$128K 0.16% 141
2018
Q3 		$1.12M Hold
34,142
– – 0.19% 114
2018
Q2 		$774K Hold
34,142
– – 0.14% 185
2018
Q1 		$828K Hold
34,142
– – 0.15% 189
2017
Q4 		$952K Buy
34,142
+10,000
+41% +$279K 0.16% 162
2017
Q3 		$827K Sell
24,142
-25,142
-51% -$861K 0.15% 203
2017
Q2 		$1.96M Hold
49,284
– – 0.37% 67
2017
Q1 		$1.82M Hold
49,284
– – 0.34% 82
2016
Q4 		$1.57M Hold
49,284
– – 0.31% 100
2016
Q3 		$1.79M Hold
49,284
– – 0.37% 76
2016
Q2 		$1.12M Hold
49,284
– – 0.24% 142
2016
Q1 		$1.03M Hold
49,284
– – 0.22% 159
2015
Q4 		$808K Hold
49,284
– – 0.17% 207
2015
Q3 		$541K Buy
49,284
+35,000
+245% +$384K 0.12% 263
2015
Q2 		$186K Hold
14,284
– – 0.04% 357
2015
Q1 		$248K Hold
14,284
– – 0.05% 343
2014
Q4 		$214K Hold
14,284
– – 0.04% 358
2014
Q3 		$330K Hold
14,284
– – 0.07% 323
2014
Q2 		$456K Buy
+14,284
New +$456K 0.09% 305