Teacher Retirement System of Texas’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 |
-19,762
| Closed | -$2.99M | – | 2283 |
|
2022
Q3 | $2.99M | Buy |
19,762
+10,407
| +111% | +$1.57M | 0.02% | 554 |
|
2022
Q2 | $1.36M | Sell |
9,355
-2,845
| -23% | -$415K | 0.01% | 681 |
|
2022
Q1 | $1.45M | Buy |
12,200
+942
| +8% | +$112K | 0.01% | 836 |
|
2021
Q4 | $1.55M | Buy |
11,258
+2,004
| +22% | +$276K | 0.01% | 861 |
|
2021
Q3 | $1.29M | Buy |
9,254
+2,660
| +40% | +$369K | 0.01% | 840 |
|
2021
Q2 | $640K | Buy |
6,594
+997
| +18% | +$96.8K | ﹤0.01% | 1118 |
|
2021
Q1 | $383K | Buy |
5,597
+1,039
| +23% | +$71.1K | ﹤0.01% | 1272 |
|
2020
Q4 | $391K | Buy |
+4,558
| New | +$391K | ﹤0.01% | 1051 |
|