State of New Jersey Common Pension Fund D’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 |
-36,100
| Closed | -$5.46M | – | 1780 |
|
|
2022
Q3 | $5.46M | Hold |
36,100
| – | – | 0.02% | 596 |
|
|
2022
Q2 | $5.26M | Hold |
36,100
| – | – | 0.02% | 618 |
|
|
2022
Q1 | $4.28M | Sell |
36,100
-1,050
| -3% | -$124K | 0.01% | 787 |
|
|
2021
Q4 | $5.12M | Sell |
37,150
-231
| -0.6% | -$31.8K | 0.01% | 738 |
|
|
2021
Q3 | $5.19M | Buy |
37,381
+2,060
| +6% | +$286K | 0.02% | 721 |
|
|
2021
Q2 | $3.43M | Buy |
35,321
+2,791
| +9% | +$271K | 0.01% | 948 |
|
|
2021
Q1 | $2.22M | Sell |
32,530
-1,157
| -3% | -$79.1K | 0.01% | 1482 |
|
|
2020
Q4 | $2.89M | Sell |
33,687
-3,328
| -9% | -$285K | 0.01% | 1123 |
|
|
2020
Q3 | $2.41M | Sell |
37,015
-2,281
| -6% | -$148K | 0.01% | 1056 |
|
|
2020
Q2 | $2.87M | Sell |
39,296
-5,993
| -13% | -$438K | 0.01% | 905 |
|
|
2020
Q1 | $1.54M | Hold |
45,289
| – | – | 0.01% | 1227 |
|
|
2019
Q4 | $2.47M | Sell |
45,289
-8,911
| -16% | -$485K | 0.01% | 1205 |
|
|
2019
Q3 | $2.26M | Sell |
54,200
-25,800
| -32% | -$1.08M | 0.01% | 1288 |
|
|
2019
Q2 | $3.5M | Sell |
80,000
-5,000
| -6% | -$219K | 0.01% | 644 |
|
|
2019
Q1 | $4.38M | Buy |
+85,000
| New | +$4.38M | 0.02% | 603 |
|