Teacher Retirement System of Texas’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 |
-10,937
| Closed | -$103K | – | 2131 |
|
|
2024
Q4 | $103K | Buy |
+10,937
| New | +$103K | ﹤0.01% | 1520 |
|
|
2024
Q1 | – | Sell |
-10,100
| Closed | -$114K | – | 1804 |
|
|
2023
Q4 | $114K | Sell |
10,100
-3,969
| -28% | -$44.8K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $121K | Buy |
14,069
+346
| +3% | +$2.98K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $142K | Sell |
13,723
-1,842
| -12% | -$19.1K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $169K | Buy |
+15,565
| New | +$169K | ﹤0.01% | 1902 |
|
|
2022
Q2 | – | Sell |
-11,525
| Closed | -$110K | – | 2162 |
|
|
2022
Q1 | $110K | Buy |
11,525
+1,102
| +11% | +$10.5K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $115K | Buy |
+10,423
| New | +$115K | ﹤0.01% | 2109 |
|
|
2018
Q2 | – | Sell |
-9,599
| Closed | -$233K | – | 1969 |
|
|
2018
Q1 | $233K | Sell |
9,599
-5,332
| -36% | -$129K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $416K | Buy |
+14,931
| New | +$416K | ﹤0.01% | 1632 |
|
|
2016
Q3 | – | Sell |
-4,887
| Closed | -$111K | – | 1965 |
|
|
2016
Q2 | $111K | Buy |
4,887
+1,401
| +40% | +$31.8K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $66K | Buy |
3,486
+1,182
| +51% | +$22.4K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $38K | Sell |
2,304
-804
| -26% | -$13.3K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $34K | Buy |
3,108
+2,164
| +229% | +$23.7K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $12K | Buy |
944
+211
| +29% | +$2.68K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $13K | Buy |
733
+4
| +0.5% | +$71 | ﹤0.01% | 2206 |
|
|
2014
Q4 | $11K | Sell |
729
-139
| -16% | -$2.1K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $20K | Hold |
868
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q2 | $28K | Buy |
+868
| New | +$28K | ﹤0.01% | 1764 |
|