Employees Retirement System of Texas’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
-172,000
Closed -$9.27M 1083
2017
Q4
$9.27M Hold
172,000
0.12% 217
2017
Q3
$9.82M Buy
172,000
+14,000
+9% +$820K 0.13% 188
2017
Q2
$9.51M Buy
158,000
+9,050
+6% +$515K 0.13% 187
2017
Q1
$8.11M Buy
+148,950
New +$7.34M 0.11% 223

Other funds holding BIVV

Employees Retirement System of Texas's BIVV Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 172,000 shares — an estimated $9.27M sold.

Employees Retirement System of Texas first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $9.82M in Q3 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • Employees Retirement System of Texas reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 172,000 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $9.27M.
  • Employees Retirement System of Texas first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Employees Retirement System of Texas's Bioverativ Inc. Common Stock position peaked at $9.82M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

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