State Board of Administration of Florida Retirement System’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,293
| Closed | -$2.92M | – | 2356 |
|
|
2022
Q3 | $2.92M | Hold |
19,293
| – | – | 0.01% | 894 |
|
|
2022
Q2 | $2.81M | Buy |
19,293
+1,400
| +8% | +$204K | 0.01% | 926 |
|
|
2022
Q1 | $2.12M | Sell |
17,893
-2,132
| -11% | -$253K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $2.76M | Sell |
20,025
-1,307
| -6% | -$180K | 0.01% | 1012 |
|
|
2021
Q3 | $2.96M | Buy |
21,332
+400
| +2% | +$55.6K | 0.01% | 987 |
|
|
2021
Q2 | $2.03M | Buy |
20,932
+1,513
| +8% | +$147K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $1.33M | Buy |
19,419
+10
| +0.1% | +$683 | ﹤0.01% | 1258 |
|
|
2020
Q4 | $1.66M | Sell |
19,409
-2,110
| -10% | -$181K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $1.4M | Buy |
21,519
+2,740
| +15% | +$178K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $1.37M | Hold |
18,779
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q1 | $639K | Hold |
18,779
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q4 | $1.02M | Hold |
18,779
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q3 | $783K | Sell |
18,779
-169
| -0.9% | -$7.05K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $830K | Buy |
18,948
+3,030
| +19% | +$133K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $819K | Sell |
15,918
-140
| -0.9% | -$7.2K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $594K | Buy |
16,058
+145
| +0.9% | +$5.36K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $598K | Hold |
15,913
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $629K | Buy |
15,913
+3,150
| +25% | +$125K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $329K | Buy |
+12,763
| New | +$329K | ﹤0.01% | 2027 |
|