California State Teachers Retirement System (CalSTRS)
BHVN

California State Teachers Retirement System (CalSTRS)’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-76,928
Closed -$11.6M – 3128
2022
Q3 		$11.6M Sell
76,928
-873
-1% -$129K 0.02% 595
2022
Q2 		$11.3M Buy
77,801
+3,825
+5% +$489K 0.02% 608
2022
Q1 		$8.77M Sell
73,976
-6,151
-8% -$767K 0.01% 770
2021
Q4 		$11M Buy
80,127
+2,009
+3% +$255K 0.01% 732
2021
Q3 		$10.9M Sell
78,118
-1,460
-2% -$182K 0.01% 776
2021
Q2 		$7.72M Buy
79,578
+1,930
+2% +$157K 0.01% 949
2021
Q1 		$5.31M Sell
77,648
-241
-0.3% -$19.5K 0.01% 1130
2020
Q4 		$6.68M Buy
77,889
+52
+0.1% +$4.41K 0.01% 950
2020
Q3 		$5.06M Buy
77,837
+6,698
+9% +$439K 0.01% 967
2020
Q2 		$5.2M Buy
71,139
+6,116
+9% +$325K 0.01% 930
2020
Q1 		$2.21M Buy
65,023
+5,283
+9% +$242K ﹤0.01% 1234
2019
Q4 		$3.25M Sell
59,740
-1,207
-2% -$59.8K 0.01% 1274
2019
Q3 		$2.54M Buy
60,947
+9,687
+19% +$409K 0.01% 1392
2019
Q2 		$2.25M Buy
51,260
+3,428
+7% +$193K ﹤0.01% 1482
2019
Q1 		$2.46M Buy
47,832
+3,330
+7% +$144K 0.01% 1391
2018
Q4 		$1.65M Buy
44,502
+1,034
+2% +$37.3K ﹤0.01% 1599
2018
Q3 		$1.63M Buy
43,468
+1,633
+4% +$60.1K ﹤0.01% 1767
2018
Q2 		$1.65M Sell
41,835
-6,536
-14% -$207K ﹤0.01% 1732
2018
Q1 		$1.25M Buy
48,371
+31,671
+190% +$947K ﹤0.01% 1837
2017
Q4 		$451K Sell
16,700
-300
-2% -$8.26K ﹤0.01% 2450
2017
Q3 		$635K Sell
17,000
-700
-4% -$21.2K ﹤0.01% 2279
2017
Q2 		$443K Buy
+17,700
New +$408K ﹤0.01% 2531

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 State Teachers Retirement System (CalSTRS)'s BHVN Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q4 2022, closing a stake of 76,928 shares — an estimated $11.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BHVN in Q2 2017 and held it in 22 quarters. The position peaked at $11.6M in Q3 2022. 7 funds tracked by Wall St. Rank hold BHVN as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 76,928 Biohaven Pharmaceutical Holding Company Ltd. shares in Q4 2022, an estimated $11.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q2 2017 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Biohaven Pharmaceutical Holding Company Ltd. position peaked at $11.6M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.