State of New Jersey Common Pension Fund D’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265,459
| Closed | -$4.34M | – | 1639 |
|
|
2019
Q2 | $4.34M | Hold |
265,459
| – | – | 0.02% | 603 |
|
|
2019
Q1 | $6.02M | Hold |
265,459
| – | – | 0.02% | 542 |
|
|
2018
Q4 | $6.79M | Hold |
265,459
| – | – | 0.03% | 470 |
|
|
2018
Q3 | $8.67M | Hold |
265,459
| – | – | 0.03% | 459 |
|
|
2018
Q2 | $6.02M | Buy |
265,459
+40,000
| +18% | +$907K | 0.02% | 547 |
|
|
2018
Q1 | $5.47M | Hold |
225,459
| – | – | 0.02% | 571 |
|
|
2017
Q4 | $6.29M | Buy |
225,459
+65,000
| +41% | +$1.81M | 0.02% | 527 |
|
|
2017
Q3 | $5.49M | Hold |
160,459
| – | – | 0.02% | 555 |
|
|
2017
Q2 | $6.39M | Hold |
160,459
| – | – | 0.03% | 506 |
|
|
2017
Q1 | $5.91M | Hold |
160,459
| – | – | 0.02% | 511 |
|
|
2016
Q4 | $5.12M | Hold |
160,459
| – | – | 0.02% | 536 |
|
|
2016
Q3 | $5.82M | Hold |
160,459
| – | – | 0.03% | 521 |
|
|
2016
Q2 | $3.64M | Hold |
160,459
| – | – | 0.02% | 604 |
|
|
2016
Q1 | $3.02M | Hold |
160,459
| – | – | 0.01% | 643 |
|
|
2015
Q4 | $2.63M | Hold |
160,459
| – | – | 0.01% | 696 |
|
|
2015
Q3 | $1.76M | Buy |
160,459
+35,000
| +28% | +$385K | 0.01% | 759 |
|
|
2015
Q2 | $1.63M | Hold |
125,459
| – | – | 0.01% | 783 |
|
|
2015
Q1 | $2.18M | Hold |
125,459
| – | – | 0.01% | 745 |
|
|
2014
Q4 | $1.87M | Hold |
125,459
| – | – | 0.01% | 776 |
|
|
2014
Q3 | $2.89M | Hold |
125,459
| – | – | 0.01% | 673 |
|
|
2014
Q2 | $4M | Buy |
+125,459
| New | +$4M | 0.02% | 609 |
|