Teacher Retirement System of Texas
BHVN

Teacher Retirement System of Texas’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Teacher Retirement System of Texas’s Portfolio BHVN Stock Details BHVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,762
Closed -$2.99M – 2283
2022
Q3 		$2.99M Buy
19,762
+10,407
+111% +$1.54M 0.02% 554
2022
Q2 		$1.36M Sell
9,355
-2,845
-23% -$363K 0.01% 681
2022
Q1 		$1.45M Buy
12,200
+942
+8% +$117K 0.01% 836
2021
Q4 		$1.55M Buy
11,258
+2,004
+22% +$255K 0.01% 861
2021
Q3 		$1.28M Buy
9,254
+2,660
+40% +$332K 0.01% 840
2021
Q2 		$640K Buy
6,594
+997
+18% +$80.9K ﹤0.01% 1118
2021
Q1 		$383K Buy
5,597
+1,039
+23% +$84K ﹤0.01% 1272
2020
Q4 		$391K Buy
+4,558
New +$386K ﹤0.01% 1051

Other funds holding BHVN

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Teacher Retirement System of Texas's BHVN Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q4 2022, closing a stake of 19,762 shares — an estimated $2.99M sold.

Teacher Retirement System of Texas first reported a position in BHVN in Q4 2020 and held it in 8 quarters. The position peaked at $2.99M in Q3 2022. 7 funds tracked by Wall St. Rank hold BHVN as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 19,762 Biohaven Pharmaceutical Holding Company Ltd. shares in Q4 2022, an estimated $2.99M.
  • Teacher Retirement System of Texas first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q4 2020 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $2.99M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.