Employees Retirement System of Texas’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Buy |
+1,056
| New | +$58K | ﹤0.01% | 473 |
|
|
2024
Q4 | – | Sell |
-491,100
| Closed | -$34.5M | – | 316 |
|
|
2024
Q3 | $34.5M | Hold |
491,100
| – | – | 0.3% | 95 |
|
|
2024
Q2 | $40.4M | Buy |
491,100
+147,100
| +43% | +$12.1M | 0.38% | 85 |
|
|
2024
Q1 | $30M | Hold |
344,000
| – | – | 0.33% | 93 |
|
|
2023
Q4 | $33.2M | Hold |
344,000
| – | – | 0.39% | 89 |
|
|
2023
Q3 | $30.4M | Hold |
344,000
| – | – | 0.45% | 77 |
|
|
2023
Q2 | $29.8M | Buy |
344,000
+83,000
| +32% | +$7.19M | 0.41% | 87 |
|
|
2023
Q1 | $25.4M | Hold |
261,000
| – | – | 0.37% | 83 |
|
|
2022
Q4 | $27M | Buy |
+261,000
| New | +$27M | 0.39% | 80 |
|
|
2022
Q3 | – | Sell |
-22,137
| Closed | -$1.83M | – | 396 |
|
|
2022
Q2 | $1.83M | Hold |
22,137
| – | – | 0.03% | 512 |
|
|
2022
Q1 | $1.71M | Hold |
22,137
| – | – | 0.02% | 591 |
|
|
2021
Q4 | $1.96M | Hold |
22,137
| – | – | 0.02% | 559 |
|
|
2021
Q3 | $1.71M | Hold |
22,137
| – | – | 0.02% | 591 |
|
|
2021
Q2 | $1.85M | Hold |
22,137
| – | – | 0.02% | 587 |
|
|
2021
Q1 | $1.67M | Hold |
22,137
| – | – | 0.02% | 618 |
|
|
2020
Q4 | $1.94M | Hold |
22,137
| – | – | 0.03% | 493 |
|
|
2020
Q3 | $1.68M | Hold |
22,137
| – | – | 0.02% | 529 |
|
|
2020
Q2 | $2.73M | Hold |
22,137
| – | – | 0.04% | 402 |
|
|
2020
Q1 | $1.87M | Hold |
22,137
| – | – | 0.04% | 425 |
|
|
2019
Q4 | $1.87M | Hold |
22,137
| – | – | 0.03% | 531 |
|
|
2019
Q3 | $1.49M | Buy |
+22,137
| New | +$1.49M | 0.02% | 598 |
|
|
2019
Q2 | – | Sell |
-88,110
| Closed | -$7.83M | – | 1092 |
|
|
2019
Q1 | $7.83M | Sell |
88,110
-19,819
| -18% | -$1.76M | 0.12% | 203 |
|
|
2018
Q4 | $9.19M | Buy |
107,929
+11,411
| +12% | +$972K | 0.15% | 155 |
|
|
2018
Q3 | $9.36M | Sell |
96,518
-61,781
| -39% | -$5.99M | 0.12% | 188 |
|
|
2018
Q2 | $14.9M | Hold |
158,299
| – | – | 0.2% | 106 |
|
|
2018
Q1 | $12.8M | Buy |
158,299
+53,644
| +51% | +$4.35M | 0.17% | 128 |
|
|
2017
Q4 | $9.33M | Buy |
+104,655
| New | +$9.33M | 0.12% | 214 |
|