TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$44.9K | 0.01% | 1016 |
|
|
2020
Q4 | $723K | Hold |
40,660
| – | – | 0.01% | 1006 |
|
|
2020
Q3 | $601K | Buy |
40,660
+17,316
| +74% | +$256K | 0.01% | 988 |
|
|
2020
Q2 | $490K | Hold |
23,344
| – | – | 0.01% | 1077 |
|
|
2020
Q1 | $539K | Buy |
23,344
+3,238
| +16% | +$74.8K | 0.01% | 950 |
|
|
2019
Q4 | $521K | Buy |
+20,106
| New | +$521K | 0.01% | 1163 |
|