Teachers Retirement System of the State of Kentucky’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2021 Q2	–	Sell	-10,320	Closed	-$705K	–	1814
2021 Q1	$705K	Sell	10,320 -591	-5%	-$47.8K	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%	-$178K	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%	+$30.8K	0.01%	1016
2019 Q1	$734K	Hold	14,264	–	–	0.01%	971
2018 Q4	$527K	Buy	+14,264	New	+$514K	0.01%	1082

Other funds holding BHVN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BHVN Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q2 2021, closing a stake of 10,320 shares — an estimated $705K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BHVN in Q4 2018 and held it in 10 quarters. The position peaked at $935K in Q4 2020. 223 funds tracked by Wall St. Rank hold BHVN as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 10,320 Biohaven Pharmaceutical Holding Company Ltd. shares in Q2 2021, an estimated $705K.
Teachers Retirement System of the State of Kentucky first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q4 2018 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $935K in Q4 2020.
223 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.