STRS Ohio’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,900
| Closed | -$340K | – | 2044 |
|
|
2023
Q2 | $340K | Buy |
32,900
+16,600
| +102% | +$172K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $176K | Hold |
16,300
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q4 | $182K | Buy |
+16,300
| New | +$182K | ﹤0.01% | 1613 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$134K | – | 2031 |
|
|
2016
Q3 | $134K | Buy |
+3,700
| New | +$134K | ﹤0.01% | 1621 |
|
|
2014
Q4 | – | Sell |
-2,950
| Closed | -$68K | – | 1839 |
|
|
2014
Q3 | $68K | Buy |
+2,950
| New | +$68K | ﹤0.01% | 1612 |
|