State of Wisconsin Investment Board’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $715K | Buy |
44,024
+29,164
| +196% | +$516K | ﹤0.01% | 1834 |
|
|
2025
Q4 | $278K | Buy |
+14,860
| New | +$246K | ﹤0.01% | 2188 |
|
|
2025
Q1 | – | Sell |
-58,001
| Closed | -$546K | – | 2339 |
|
|
2024
Q4 | $546K | Sell |
58,001
-56,285
| -49% | -$512K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $921K | Sell |
114,286
-15,242
| -12% | -$132K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $1.1M | Buy |
129,528
+9,770
| +8% | +$88.2K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $1.07M | Buy |
119,758
+74,350
| +164% | +$689K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $510K | Sell |
45,408
-1,557
| -3% | -$15.7K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $405K | Sell |
46,965
-1,435
| -3% | -$13.9K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $501K | Sell |
48,400
-2,383
| -5% | -$26.3K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $551K | Sell |
50,783
-6,667
| -12% | -$70.5K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $645K | Buy |
57,450
+900
| +2% | +$9.46K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $573K | Sell |
56,550
-2,682
| -5% | -$25.1K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $537K | Sell |
59,232
-6,368
| -10% | -$58.7K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $627K | Hold |
65,600
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $725K | Hold |
65,600
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q3 | $485K | Hold |
65,600
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q2 | $953K | Hold |
65,600
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q1 | $1.34M | Hold |
65,600
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $1.17M | Sell |
65,600
-8,200
| -11% | -$147K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $1.09M | Hold |
73,800
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q2 | $1.55M | Sell |
73,800
-2,000
| -3% | -$51.4K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $1.75M | Buy |
75,800
+9,500
| +14% | +$238K | 0.01% | 1087 |
|
|
2019
Q4 | $1.72M | Hold |
66,300
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q3 | $1.29M | Buy |
66,300
+3,700
| +6% | +$74.8K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $1.02M | Buy |
62,600
+5,400
| +9% | +$109K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $1.3M | Buy |
57,200
+13,100
| +30% | +$332K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $1.13M | Buy |
44,100
+500
| +1% | +$13.5K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $1.42M | Hold |
43,600
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $989K | Buy |
43,600
+12,600
| +41% | +$299K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $752K | Hold |
31,000
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $865K | Hold |
31,000
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q3 | $1.06M | Hold |
31,000
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $1.24M | Buy |
+31,000
| New | +$1.19M | ﹤0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-86,200
| Closed | -$1.99M | – | 1343 |
|
|
2014
Q3 | $1.99M | Hold |
86,200
| – | – | 0.01% | 1167 |
|
|
2014
Q2 | $2.75M | Buy |
+86,200
| New | +$2.59M | 0.01% | 1078 |
|
Other funds holding TBPH
MAP
WAM
NM
ICM
VCM
