Theravance Biopharma shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Theravance Biopharma (TBPH) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Theravance Biopharma
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Quarterly reported holdings in Theravance Biopharma by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $212k | 19k | 11.23 |
| 2023-09-30 | $164k | 19k | 8.63 |
| 2023-06-30 | $254k | 25k | 10.36 |
| 2023-03-31 | $365k | 34k | 10.84 |
| 2022-12-31 | $490k | 44k | 11.22 |
| 2022-09-30 | $443k | 44k | 10.15 |
| 2022-06-30 | $394k | 44k | 9.05 |
| 2022-03-31 | $342k | 36k | 9.55 |
| 2021-12-31 | $396k | 36k | 11.06 |
| 2021-09-30 | $214k | 29k | 7.39 |
| 2021-06-30 | $693k | 48k | 14.53 |
| 2021-03-31 | $845k | 41k | 20.41 |
| 2020-12-31 | $736k | 41k | 17.78 |
| 2020-09-30 | $612k | 41k | 14.78 |
| 2020-06-30 | $869k | 41k | 20.99 |
| 2020-03-31 | $975k | 42k | 23.10 |
| 2019-12-31 | $1.1M | 42k | 25.90 |
| 2019-09-30 | $937k | 48k | 19.48 |
| 2019-06-30 | $687k | 42k | 16.32 |
| 2019-03-31 | $954k | 42k | 22.66 |
| 2018-12-31 | $1.1M | 42k | 25.58 |
| 2018-09-30 | $1.5M | 46k | 32.68 |
| 2018-06-30 | $1.1M | 46k | 22.68 |
| 2018-03-31 | $1.1M | 46k | 24.25 |
| 2017-12-31 | $1.3M | 46k | 27.88 |
| 2017-09-30 | $1.6M | 46k | 34.23 |
| 2017-06-30 | $1.8M | 46k | 39.85 |
| 2017-03-31 | $1.6M | 42k | 36.82 |
| 2016-12-31 | $1.2M | 38k | 31.88 |
| 2016-09-30 | $1.4M | 38k | 36.23 |
| 2016-06-30 | $629k | 28k | 22.71 |
| 2016-03-31 | $521k | 28k | 18.81 |
| 2015-12-31 | $382k | 23k | 16.39 |
| 2015-09-30 | $256k | 23k | 10.99 |
| 2015-06-30 | $349k | 27k | 13.01 |
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