State Board of Administration of Florida Retirement System’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Hold |
17,681
| – | – | ﹤0.01% | 1912 |
|
|
2025
Q1 | $158K | Hold |
17,681
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q4 | $166K | Hold |
17,681
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q3 | $143K | Hold |
17,681
| – | – | ﹤0.01% | 2058 |
|
|
2024
Q2 | $150K | Sell |
17,681
-4,990
| -22% | -$42.3K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $246K | Buy |
22,671
+4,990
| +28% | +$54.1K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $199K | Hold |
17,681
| – | – | ﹤0.01% | 2088 |
|
|
2023
Q3 | $153K | Buy |
17,681
+160
| +0.9% | +$1.38K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $181K | Sell |
17,521
-5,150
| -23% | -$53.3K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $246K | Hold |
22,671
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q4 | $254K | Sell |
22,671
-3,790
| -14% | -$42.5K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $268K | Hold |
26,461
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q2 | $240K | Hold |
26,461
| – | – | ﹤0.01% | 2039 |
|
|
2022
Q1 | $253K | Hold |
26,461
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q4 | $292K | Hold |
26,461
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q3 | $196K | Hold |
26,461
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q2 | $384K | Buy |
26,461
+2,253
| +9% | +$32.7K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $494K | Sell |
24,208
-4,250
| -15% | -$86.7K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $506K | Hold |
28,458
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q3 | $421K | Hold |
28,458
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $597K | Hold |
28,458
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q1 | $658K | Hold |
28,458
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q4 | $737K | Sell |
28,458
-240
| -0.8% | -$6.22K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $559K | Hold |
28,698
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q2 | $469K | Buy |
28,698
+120
| +0.4% | +$1.96K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $648K | Hold |
28,578
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q4 | $731K | Hold |
28,578
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q3 | $934K | Hold |
28,578
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q2 | $648K | Buy |
28,578
+3,100
| +12% | +$70.3K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $618K | Hold |
25,478
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $711K | Hold |
25,478
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q3 | $872K | Hold |
25,478
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q2 | $1.02M | Hold |
25,478
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q1 | $938K | Hold |
25,478
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q4 | $812K | Hold |
25,478
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q3 | $923K | Hold |
25,478
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q2 | $578K | Buy |
25,478
+815
| +3% | +$18.5K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $464K | Hold |
24,663
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q4 | $404K | Hold |
24,663
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q3 | $271K | Buy |
24,663
+150
| +0.6% | +$1.65K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $319K | Buy |
24,513
+644
| +3% | +$8.38K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $414K | Hold |
23,869
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q4 | $356K | Hold |
23,869
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q3 | $550K | Sell |
23,869
-19,223
| -45% | -$443K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $1.37M | Buy |
+43,092
| New | +$1.37M | ﹤0.01% | 1389 |
|