California Public Employees Retirement System
BHVN

California Public Employees Retirement System’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

California Public Employees Retirement System’s Portfolio BHVN Stock Details BHVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-144,596
Closed -$21.9M – 1231
2022
Q3 		$21.9M Buy
144,596
+27,888
+24% +$4.13M 0.02% 562
2022
Q2 		$17M Sell
116,708
-750
-0.6% -$95.8K 0.02% 598
2022
Q1 		$13.9M Buy
117,458
+8,069
+7% +$1.01M 0.01% 760
2021
Q4 		$15.1M Sell
109,389
-1,759
-2% -$224K 0.01% 795
2021
Q3 		$15.4M Buy
111,148
+3,067
+3% +$383K 0.01% 774
2021
Q2 		$10.5M Buy
108,081
+2,747
+3% +$223K 0.01% 1000
2021
Q1 		$7.2M Sell
105,334
-5,368
-5% -$434K 0.01% 1240
2020
Q4 		$9.49M Buy
110,702
+1,810
+2% +$153K 0.01% 1061
2020
Q3 		$7.08M Buy
108,892
+13,024
+14% +$854K 0.01% 1036
2020
Q2 		$7.01M Buy
95,868
+7,140
+8% +$380K 0.01% 1008
2020
Q1 		$3.02M Sell
88,728
-51,265
-37% -$2.34M ﹤0.01% 1341
2019
Q4 		$7.62M Buy
139,993
+76,265
+120% +$3.78M 0.01% 1158
2019
Q3 		$2.66M Buy
63,728
+34,597
+119% +$1.46M ﹤0.01% 1712
2019
Q2 		$1.28M Buy
29,131
+6,706
+30% +$378K ﹤0.01% 1999
2019
Q1 		$1.15M Buy
22,425
+4,825
+27% +$208K ﹤0.01% 2133
2018
Q4 		$651K Sell
17,600
-900
-5% -$32.4K ﹤0.01% 2437
2018
Q3 		$695K Sell
18,500
-1,500
-8% -$55.2K ﹤0.01% 2524
2018
Q2 		$790K Buy
+20,000
New +$635K ﹤0.01% 2448

Other funds holding BHVN

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

California Public Employees Retirement System's BHVN Position: Q4 2022 in Review

California Public Employees Retirement System sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q4 2022, closing a stake of 144,596 shares — an estimated $21.9M sold.

California Public Employees Retirement System first reported a position in BHVN in Q2 2018 and held it in 18 quarters. The position peaked at $21.9M in Q3 2022. 7 funds tracked by Wall St. Rank hold BHVN as of Q4 2022.

  • California Public Employees Retirement System reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q4 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 144,596 Biohaven Pharmaceutical Holding Company Ltd. shares in Q4 2022, an estimated $21.9M.
  • California Public Employees Retirement System first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q2 2018 and held it in 18 quarters.
  • California Public Employees Retirement System's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $21.9M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q4 2022.

Based on California Public Employees Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.