California Public Employees Retirement System’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-232,700
Closed -$12.5M 3356
2017
Q4
$12.5M Buy
232,700
+6,900
+3% +$378K 0.02% 793
2017
Q3
$12.9M Buy
225,800
+3,200
+1% +$187K 0.02% 728
2017
Q2
$13.4M Buy
222,600
+4,800
+2% +$273K 0.02% 691
2017
Q1
$11.9M Buy
+217,800
New +$10.7M 0.02% 750

Other funds holding BIVV

California Public Employees Retirement System's BIVV Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 232,700 shares — an estimated $12.5M sold.

California Public Employees Retirement System first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $13.4M in Q2 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 232,700 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $12.5M.
  • California Public Employees Retirement System first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • California Public Employees Retirement System's Bioverativ Inc. Common Stock position peaked at $13.4M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.