State of Wisconsin Investment Board’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,001
| Closed | -$546K | – | 2335 |
|
|
2024
Q4 | $546K | Sell |
58,001
-56,285
| -49% | -$530K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $921K | Sell |
114,286
-15,242
| -12% | -$123K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1.1M | Buy |
129,528
+9,770
| +8% | +$82.9K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $1.07M | Buy |
119,758
+74,350
| +164% | +$667K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $510K | Sell |
45,408
-1,557
| -3% | -$17.5K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $405K | Sell |
46,965
-1,435
| -3% | -$12.4K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $501K | Sell |
48,400
-2,383
| -5% | -$24.7K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $551K | Sell |
50,783
-6,667
| -12% | -$72.3K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $645K | Buy |
57,450
+900
| +2% | +$10.1K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $573K | Sell |
56,550
-2,682
| -5% | -$27.2K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $537K | Sell |
59,232
-6,368
| -10% | -$57.7K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $627K | Hold |
65,600
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q4 | $725K | Hold |
65,600
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q3 | $485K | Hold |
65,600
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q2 | $953K | Hold |
65,600
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q1 | $1.34M | Hold |
65,600
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q4 | $1.17M | Sell |
65,600
-8,200
| -11% | -$146K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1.09M | Hold |
73,800
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $1.55M | Sell |
73,800
-2,000
| -3% | -$42K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $1.75M | Buy |
75,800
+9,500
| +14% | +$220K | 0.01% | 1083 |
|
|
2019
Q4 | $1.72M | Hold |
66,300
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q3 | $1.29M | Buy |
66,300
+3,700
| +6% | +$72.1K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $1.02M | Buy |
62,600
+5,400
| +9% | +$88.2K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $1.3M | Buy |
57,200
+13,100
| +30% | +$297K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $1.13M | Buy |
44,100
+500
| +1% | +$12.8K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $1.42M | Hold |
43,600
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $989K | Buy |
43,600
+12,600
| +41% | +$286K | ﹤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 | +$1.24M | ﹤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 | +$2.75M | 0.01% | 1078 |
|