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Teachers Retirement System of the State of Kentucky’s Theravance Biopharma TBPH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TBPH Stock Details TBPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,459
Closed -$558K – 1787
2021
Q2 		$558K Hold
38,459
– – 0.01% 1247
2021
Q1 		$785K Sell
38,459
-2,201
-5% -$41.8K 0.01% 1016
2020
Q4 		$723K Hold
40,660
– – 0.01% 1006
2020
Q3 		$601K Buy
40,660
+17,316
+74% +$324K 0.01% 988
2020
Q2 		$490K Hold
23,344
– – 0.01% 1077
2020
Q1 		$539K Buy
23,344
+3,238
+16% +$81K 0.01% 950
2019
Q4 		$521K Buy
+20,106
New +$391K 0.01% 1163

Other funds holding TBPH

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TBPH Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Theravance Biopharma (TBPH) in Q3 2021, closing a stake of 38,459 shares — an estimated $558K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TBPH in Q4 2019 and held it in 7 quarters. The position peaked at $785K in Q1 2021. 119 funds tracked by Wall St. Rank hold TBPH as of Q3 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Theravance Biopharma position as of Q3 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 38,459 Theravance Biopharma shares in Q3 2021, an estimated $558K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Theravance Biopharma in Q4 2019 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's Theravance Biopharma position peaked at $785K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Theravance Biopharma as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.