Public Employees Retirement Association of Colorado’s Theravance Biopharma TBPH Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TBPH Stock Details TBPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Hold	10,856	–	–	﹤0.01%	1494
2025 Q4	$203K	Hold	10,856	–	–	﹤0.01%	1471
2025 Q3	$158K	Hold	10,856	–	–	﹤0.01%	1571
2025 Q2	$120K	Hold	10,856	–	–	﹤0.01%	1628
2025 Q1	$97K	Hold	10,856	–	–	﹤0.01%	1687
2024 Q4	$102K	Hold	10,856	–	–	﹤0.01%	1729
2024 Q3	$87K	Hold	10,856	–	–	﹤0.01%	1776
2024 Q2	$92K	Hold	10,856	–	–	﹤0.01%	1765
2024 Q1	$97K	Hold	10,856	–	–	﹤0.01%	1760
2023 Q4	$122K	Hold	10,856	–	–	﹤0.01%	1732
2023 Q3	$94K	Hold	10,856	–	–	﹤0.01%	1776
2023 Q2	$112K	Hold	10,856	–	–	﹤0.01%	1777
2023 Q1	$118K	Hold	10,856	–	–	﹤0.01%	1770
2022 Q4	$122K	Hold	10,856	–	–	﹤0.01%	1746
2022 Q3	$110K	Hold	10,856	–	–	﹤0.01%	1786
2022 Q2	$98K	Hold	10,856	–	–	﹤0.01%	1832
2022 Q1	$104K	Hold	10,856	–	–	﹤0.01%	1835
2021 Q4	$120K	Hold	10,856	–	–	﹤0.01%	1851
2021 Q3	$80K	Hold	10,856	–	–	﹤0.01%	1877
2021 Q2	$158K	Hold	10,856	–	–	﹤0.01%	1808
2021 Q1	$222K	Hold	10,856	–	–	﹤0.01%	1669
2020 Q4	$193K	Hold	10,856	–	–	﹤0.01%	1661
2020 Q3	$161K	Hold	10,856	–	–	﹤0.01%	1622
2020 Q2	$228K	Hold	10,856	–	–	﹤0.01%	1451
2020 Q1	$251K	Hold	10,856	–	–	﹤0.01%	1238
2019 Q4	$281K	Hold	10,856	–	–	﹤0.01%	1388
2019 Q3	$211K	Hold	10,856	–	–	﹤0.01%	1501
2019 Q2	$177K	Hold	10,856	–	–	﹤0.01%	1626
2019 Q1	$246K	Hold	10,856	–	–	﹤0.01%	1432
2018 Q4	$278K	Hold	10,856	–	–	﹤0.01%	1333
2018 Q3	$355K	Hold	10,856	–	–	﹤0.01%	1338
2018 Q2	$246K	Hold	10,856	–	–	﹤0.01%	1517
2018 Q1	$263K	Sell	10,856 -319	-3%	-$8.76K	﹤0.01%	1448
2017 Q4	$312K	Hold	11,175	–	–	﹤0.01%	1419
2017 Q3	$383K	Sell	11,175 -553	-5%	-$18.1K	﹤0.01%	1272
2017 Q2	$467K	Hold	11,728	–	–	﹤0.01%	1150
2017 Q1	$432K	Sell	11,728 -372	-3%	-$11.9K	﹤0.01%	1191
2016 Q4	$386K	Hold	12,100	–	–	﹤0.01%	1272
2016 Q3	$439K	Hold	12,100	–	–	﹤0.01%	1177
2016 Q2	$275K	Sell	12,100 -1,764	-13%	-$38.1K	﹤0.01%	1428
2016 Q1	$261K	Sell	13,864 -2,777	-17%	-$45.4K	﹤0.01%	1487
2015 Q4	$273K	Hold	16,641	–	–	﹤0.01%	1423
2015 Q3	$183K	Sell	16,641 -1,994	-11%	-$25.4K	﹤0.01%	1598
2015 Q2	$243K	Hold	18,635	–	–	﹤0.01%	1564
2015 Q1	$323K	Sell	18,635 -867	-4%	-$15.9K	﹤0.01%	1447
2014 Q4	$291K	Buy	19,502 +13,615	+231%	+$237K	﹤0.01%	1484
2014 Q3	$136K	Hold	5,887	–	–	﹤0.01%	1727
2014 Q2	$188K	Buy	+5,887	New	+$177K	﹤0.01%	1666