Kentucky Retirement Systems’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Sell |
9,333
-612
| -6% | -$76.9K | 0.03% | 404 |
|
2025
Q1 | $1.36M | Sell |
9,945
-65
| -0.6% | -$8.9K | 0.04% | 377 |
|
2024
Q4 | $1.53M | Sell |
10,010
-138
| -1% | -$21.1K | 0.05% | 332 |
|
2024
Q3 | $1.97M | Sell |
10,148
-824
| -8% | -$160K | 0.06% | 295 |
|
2024
Q2 | $2.54M | Sell |
10,972
-32
| -0.3% | -$7.42K | 0.07% | 248 |
|
2024
Q1 | $2.37M | Sell |
11,004
-589
| -5% | -$127K | 0.07% | 266 |
|
2023
Q4 | $3M | Sell |
11,593
-455
| -4% | -$118K | 0.09% | 216 |
|
2023
Q3 | $3.1M | Buy |
12,048
+410
| +4% | +$105K | 0.11% | 188 |
|
2023
Q2 | $3.32M | Buy |
11,638
+252
| +2% | +$71.8K | 0.11% | 182 |
|
2023
Q1 | $3.17M | Sell |
11,386
-23
| -0.2% | -$6.4K | 0.12% | 183 |
|
2022
Q4 | $3.16M | Buy |
11,409
+50
| +0.4% | +$13.8K | 0.12% | 179 |
|
2022
Q3 | $3.03M | Buy |
11,359
+490
| +5% | +$131K | 0.13% | 166 |
|
2022
Q2 | $2.22M | Buy |
10,869
+1,506
| +16% | +$307K | 0.09% | 225 |
|
2022
Q1 | $1.97M | Buy |
9,363
+524
| +6% | +$110K | 0.08% | 250 |
|
2021
Q4 | $2.12M | Buy |
8,839
+139
| +2% | +$33.4K | 0.09% | 239 |
|
2021
Q3 | $2.46M | Sell |
8,700
-67
| -0.8% | -$19K | 0.12% | 178 |
|
2021
Q2 | $3.04M | Sell |
8,767
-428
| -5% | -$148K | 0.14% | 147 |
|
2021
Q1 | $2.57M | Sell |
9,195
-60
| -0.6% | -$16.8K | 0.13% | 159 |
|
2020
Q4 | $2.27M | Buy |
9,255
+6
| +0.1% | +$1.47K | 0.12% | 167 |
|
2020
Q3 | $2.62M | Buy |
9,249
+164
| +2% | +$46.5K | 0.16% | 136 |
|
2020
Q2 | $2.43M | Sell |
9,085
-3,238
| -26% | -$866K | 0.17% | 135 |
|
2020
Q1 | $3.9M | Buy |
12,323
+3,040
| +33% | +$962K | 0.27% | 90 |
|
2019
Q4 | $2.76M | Sell |
9,283
-168
| -2% | -$49.9K | 0.2% | 116 |
|
2019
Q3 | $2.2M | Buy |
9,451
+421
| +5% | +$98K | 0.17% | 139 |
|
2019
Q2 | $2.11M | Buy |
9,030
+430
| +5% | +$101K | 0.19% | 126 |
|
2019
Q1 | $2.03M | Sell |
8,600
-164
| -2% | -$38.8K | 0.2% | 115 |
|
2018
Q4 | $2.64M | Buy |
8,764
+186
| +2% | +$56K | 0.29% | 80 |
|
2018
Q3 | $3.03M | Sell |
8,578
-381
| -4% | -$135K | 0.29% | 77 |
|
2018
Q2 | $2.6M | Sell |
8,959
-2,082
| -19% | -$604K | 0.27% | 83 |
|
2018
Q1 | $3.02M | Sell |
11,041
-1,997
| -15% | -$547K | 0.26% | 93 |
|
2017
Q4 | $4.15M | Sell |
13,038
-78
| -0.6% | -$24.9K | 0.3% | 79 |
|
2017
Q3 | $4.11M | Sell |
13,116
-578
| -4% | -$181K | 0.31% | 78 |
|
2017
Q2 | $3.72M | Sell |
13,694
-148
| -1% | -$40.2K | 0.28% | 86 |
|
2017
Q1 | $3.79M | Sell |
13,842
-1,946
| -12% | -$532K | 0.29% | 82 |
|
2016
Q4 | $4.48M | Sell |
15,788
-959
| -6% | -$272K | 0.32% | 73 |
|
2016
Q3 | $5.24M | Sell |
16,747
-1,881
| -10% | -$589K | 0.35% | 64 |
|
2016
Q2 | $4.51M | Sell |
18,628
-1,462
| -7% | -$354K | 0.29% | 82 |
|
2016
Q1 | $5.23M | Buy |
20,090
+3,159
| +19% | +$822K | 0.32% | 73 |
|
2015
Q4 | $5.19M | Buy |
16,931
+794
| +5% | +$243K | 0.38% | 61 |
|
2015
Q3 | $4.71M | Buy |
16,137
+265
| +2% | +$77.3K | 0.41% | 58 |
|
2015
Q2 | $6.41M | Buy |
15,872
+81
| +0.5% | +$32.7K | 0.52% | 44 |
|
2015
Q1 | $6.67M | Sell |
15,791
-1,764
| -10% | -$745K | 0.54% | 42 |
|
2014
Q4 | $5.96M | Sell |
17,555
-816
| -4% | -$277K | 0.44% | 51 |
|
2014
Q3 | $6.08M | Buy |
+18,371
| New | +$6.08M | 0.45% | 48 |
|
2014
Q1 | $5.99M | Buy |
19,595
+93
| +0.5% | +$28.4K | 0.43% | 53 |
|
2013
Q4 | $5.46M | Sell |
19,502
-240
| -1% | -$67.1K | 0.4% | 58 |
|
2013
Q3 | $4.75M | Buy |
+19,742
| New | +$4.75M | 0.38% | 60 |
|