New York State Common Retirement Fund’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
-235,650
Closed -$12.7M 3102
2017
Q4
$12.7M Sell
235,650
-1,400
-0.6% -$76.6K 0.02% 891
2017
Q3
$13.5M Buy
237,050
+3,500
+1% +$205K 0.02% 833
2017
Q2
$14.1M Sell
233,550
-57,251
-20% -$3.26M 0.02% 819
2017
Q1
$15.8M Buy
+290,801
New +$14.3M 0.02% 756

Other funds holding BIVV

New York State Common Retirement Fund's BIVV Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 235,650 shares — an estimated $12.7M sold.

New York State Common Retirement Fund first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $15.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 235,650 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $12.7M.
  • New York State Common Retirement Fund first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • New York State Common Retirement Fund's Bioverativ Inc. Common Stock position peaked at $15.8M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.