State Board of Administration of Florida Retirement System’s Theravance Biopharma TBPH Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	$301K	Hold	17,681	–	–	﹤0.01%	1817
2026 Q1	$287K	Hold	17,681	–	–	﹤0.01%	1744
2025 Q4	$331K	Hold	17,681	–	–	﹤0.01%	1713
2025 Q3	$258K	Hold	17,681	–	–	﹤0.01%	1825
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%	-$45K	﹤0.01%	2019
2024 Q1	$246K	Buy	22,671 +4,990	+28%	+$46.2K	﹤0.01%	1856
2023 Q4	$199K	Hold	17,681	–	–	﹤0.01%	2088
2023 Q3	$153K	Buy	17,681 +160	+0.9%	+$1.54K	﹤0.01%	2130
2023 Q2	$181K	Sell	17,521 -5,150	-23%	-$56.9K	﹤0.01%	2135
2023 Q1	$246K	Hold	22,671	–	–	﹤0.01%	1933
2022 Q4	$254K	Sell	22,671 -3,790	-14%	-$39.8K	﹤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%	+$42.3K	﹤0.01%	2013
2021 Q1	$494K	Sell	24,208 -4,250	-15%	-$80.8K	﹤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%	-$4.66K	﹤0.01%	1540
2019 Q3	$559K	Hold	28,698	–	–	﹤0.01%	1642
2019 Q2	$469K	Buy	28,698 +120	+0.4%	+$2.43K	﹤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%	+$73.6K	﹤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	$1.01M	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%	+$17.6K	﹤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%	+$1.91K	﹤0.01%	2138
2015 Q2	$319K	Buy	24,513 +644	+3%	+$9.99K	﹤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%	-$558K	﹤0.01%	1911
2014 Q2	$1.37M	Buy	+43,092	New	+$1.3M	﹤0.01%	1389

Other funds holding TBPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCIA

Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TBPH Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Theravance Biopharma (TBPH) position steady in Q2 2026 at 17,681 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

State Board of Administration of Florida Retirement System first reported a position in TBPH in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.37M in Q2 2014. 62 funds tracked by Wall St. Rank hold TBPH as of Q2 2026.

State Board of Administration of Florida Retirement System held 17,681 shares of Theravance Biopharma worth $301K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Theravance Biopharma share count unchanged in Q2 2026.
Theravance Biopharma made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1817 holding.
State Board of Administration of Florida Retirement System first reported a position in Theravance Biopharma in Q2 2014 and has held it in 49 quarters since.
State Board of Administration of Florida Retirement System's Theravance Biopharma position peaked at $1.37M in Q2 2014.
62 funds tracked by Wall St. Rank held Theravance Biopharma as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.