State of Tennessee, Department of Treasury
BIVV

State of Tennessee, Department of Treasury’s Bioverativ Inc. Common Stock BIVV Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BIVV Stock Details BIVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-90,000
Closed -$4.85M – 1545
2017
Q4 		$4.85M Sell
90,000
-10,000
-10% -$547K 0.02% 575
2017
Q3 		$5.71M Hold
100,000
– – 0.03% 503
2017
Q2 		$6.02M Buy
100,000
+50,000
+100% +$2.85M 0.03% 501
2017
Q1 		$2.72M Buy
+50,000
New +$2.46M 0.01% 742

Other funds holding BIVV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

State of Tennessee, Department of Treasury's BIVV Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 90,000 shares — an estimated $4.85M sold.

State of Tennessee, Department of Treasury first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $6.02M in Q2 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • State of Tennessee, Department of Treasury reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 90,000 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $4.85M.
  • State of Tennessee, Department of Treasury first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Bioverativ Inc. Common Stock position peaked at $6.02M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.