California State Teachers Retirement System (CalSTRS)’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 |
-76,928
| Closed | -$11.6M | – | 3128 |
|
|
2022
Q3 | $11.6M | Sell |
76,928
-873
| -1% | -$132K | 0.02% | 595 |
|
|
2022
Q2 | $11.3M | Buy |
77,801
+3,825
| +5% | +$557K | 0.02% | 608 |
|
|
2022
Q1 | $8.77M | Sell |
73,976
-6,151
| -8% | -$729K | 0.01% | 770 |
|
|
2021
Q4 | $11M | Buy |
80,127
+2,009
| +3% | +$277K | 0.01% | 732 |
|
|
2021
Q3 | $10.9M | Sell |
78,118
-1,460
| -2% | -$203K | 0.01% | 776 |
|
|
2021
Q2 | $7.73M | Buy |
79,578
+1,930
| +2% | +$187K | 0.01% | 949 |
|
|
2021
Q1 | $5.31M | Sell |
77,648
-241
| -0.3% | -$16.5K | 0.01% | 1130 |
|
|
2020
Q4 | $6.68M | Buy |
77,889
+52
| +0.1% | +$4.46K | 0.01% | 950 |
|
|
2020
Q3 | $5.06M | Buy |
77,837
+6,698
| +9% | +$435K | 0.01% | 967 |
|
|
2020
Q2 | $5.2M | Buy |
71,139
+6,116
| +9% | +$447K | 0.01% | 930 |
|
|
2020
Q1 | $2.21M | Buy |
65,023
+5,283
| +9% | +$180K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $3.25M | Sell |
59,740
-1,207
| -2% | -$65.7K | 0.01% | 1274 |
|
|
2019
Q3 | $2.54M | Buy |
60,947
+9,687
| +19% | +$404K | 0.01% | 1392 |
|
|
2019
Q2 | $2.25M | Buy |
51,260
+3,428
| +7% | +$150K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $2.46M | Buy |
47,832
+3,330
| +7% | +$171K | 0.01% | 1391 |
|
|
2018
Q4 | $1.65M | Buy |
44,502
+1,034
| +2% | +$38.2K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $1.63M | Buy |
43,468
+1,633
| +4% | +$61.3K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $1.65M | Sell |
41,835
-6,536
| -14% | -$258K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1.25M | Buy |
48,371
+31,671
| +190% | +$816K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $451K | Sell |
16,700
-300
| -2% | -$8.1K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $635K | Sell |
17,000
-700
| -4% | -$26.1K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $443K | Buy |
+17,700
| New | +$443K | ﹤0.01% | 2531 |
|