State of New Jersey Common Pension Fund D’s Theravance Biopharma TBPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$4.33M Hold
2019
Q1
$6.02M Hold
2018
Q4
$6.79M Hold
2018
Q3
$8.67M Hold
2018
Q2
$6.02M Buy
2018
Q1
$5.47M Hold
2017
Q4
$6.29M Buy
2017
Q3
$5.49M Hold
2017
Q2
$6.39M Hold
2017
Q1
$5.91M Hold
2016
Q4
$5.12M Hold
2016
Q3
$5.82M Hold
2016
Q2
$3.64M Hold
2016
Q1
$3.02M Hold
2015
Q4
$2.63M Hold
2015
Q3
$1.76M Buy
2015
Q2
$1.63M Hold
2015
Q1
$2.18M Hold
2014
Q4
$1.87M Hold
2014
Q3
$2.89M Hold
2014
Q2
$4M Buy