Public Employees Retirement Association of Colorado’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 | $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% | -$7.73K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $312K | Hold |
11,175
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q3 | $383K | Sell |
11,175
-553
| -5% | -$19K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $467K | Hold |
11,728
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $432K | Sell |
11,728
-372
| -3% | -$13.7K | ﹤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% | -$40.1K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $261K | Sell |
13,864
-2,777
| -17% | -$52.3K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $273K | Hold |
16,641
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q3 | $183K | Sell |
16,641
-1,994
| -11% | -$21.9K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $243K | Hold |
18,635
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q1 | $323K | Sell |
18,635
-867
| -4% | -$15K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $291K | Buy |
19,502
+13,615
| +231% | +$203K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $136K | Hold |
5,887
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q2 | $188K | Buy |
+5,887
| New | +$188K | ﹤0.01% | 1666 |
|