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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-232,700
Closed -$12.5M 3356
2017
Q4
$12.5M Buy
232,700
+6,900
+3% +$372K 0.02% 792
2017
Q3
$12.9M Buy
225,800
+3,200
+1% +$183K 0.02% 727
2017
Q2
$13.4M Buy
222,600
+4,800
+2% +$289K 0.02% 690
2017
Q1
$11.9M Buy
+217,800
New +$11.9M 0.02% 749