Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,320
| Closed | -$705K | – | 1814 |
|
|
2021
Q1 | $705K | Sell |
10,320
-591
| -5% | -$40.4K | 0.01% | 1085 |
|
|
2020
Q4 | $935K | Hold |
10,911
| – | – | 0.01% | 870 |
|
|
2020
Q3 | $709K | Hold |
10,911
| – | – | 0.01% | 915 |
|
|
2020
Q2 | $798K | Hold |
10,911
| – | – | 0.01% | 869 |
|
|
2020
Q1 | $371K | Sell |
10,911
-3,899
| -26% | -$133K | 0.01% | 1108 |
|
|
2019
Q4 | $806K | Hold |
14,810
| – | – | 0.01% | 946 |
|
|
2019
Q3 | $618K | Hold |
14,810
| – | – | 0.01% | 1031 |
|
|
2019
Q2 | $649K | Buy |
14,810
+546
| +4% | +$23.9K | 0.01% | 1016 |
|
|
2019
Q1 | $734K | Hold |
14,264
| – | – | 0.01% | 971 |
|
|
2018
Q4 | $527K | Buy |
+14,264
| New | +$527K | 0.01% | 1082 |
|