California Public Employees Retirement System’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144,596
| Closed | -$21.9M | – | 1231 |
|
|
2022
Q3 | $21.9M | Buy |
144,596
+27,888
| +24% | +$4.22M | 0.02% | 561 |
|
|
2022
Q2 | $17M | Sell |
116,708
-750
| -0.6% | -$109K | 0.02% | 597 |
|
|
2022
Q1 | $13.9M | Buy |
117,458
+8,069
| +7% | +$957K | 0.01% | 759 |
|
|
2021
Q4 | $15.1M | Sell |
109,389
-1,759
| -2% | -$242K | 0.01% | 794 |
|
|
2021
Q3 | $15.4M | Buy |
111,148
+3,067
| +3% | +$426K | 0.01% | 773 |
|
|
2021
Q2 | $10.5M | Buy |
108,081
+2,747
| +3% | +$267K | 0.01% | 999 |
|
|
2021
Q1 | $7.2M | Sell |
105,334
-5,368
| -5% | -$367K | 0.01% | 1239 |
|
|
2020
Q4 | $9.49M | Buy |
110,702
+1,810
| +2% | +$155K | 0.01% | 1060 |
|
|
2020
Q3 | $7.08M | Buy |
108,892
+13,024
| +14% | +$847K | 0.01% | 1035 |
|
|
2020
Q2 | $7.01M | Buy |
95,868
+7,140
| +8% | +$522K | 0.01% | 1007 |
|
|
2020
Q1 | $3.02M | Sell |
88,728
-51,265
| -37% | -$1.74M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $7.62M | Buy |
139,993
+76,265
| +120% | +$4.15M | 0.01% | 1157 |
|
|
2019
Q3 | $2.66M | Buy |
63,728
+34,597
| +119% | +$1.44M | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.28M | Buy |
29,131
+6,706
| +30% | +$294K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $1.15M | Buy |
22,425
+4,825
| +27% | +$248K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $651K | Sell |
17,600
-900
| -5% | -$33.3K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $695K | Sell |
18,500
-1,500
| -8% | -$56.4K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $790K | Buy |
+20,000
| New | +$790K | ﹤0.01% | 2447 |
|