Teachers Retirement System of the State of Kentucky’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-23,970	Closed	-$1.29M	–	1767
2017 Q4	$1.29M	Hold	23,970	–	–	0.02%	753
2017 Q3	$1.37M	Hold	23,970	–	–	0.02%	692
2017 Q2	$1.44M	Sell	23,970 -88,318	-79%	-$5.03M	0.02%	671
2017 Q1	$6.12M	Buy	+112,288	New	+$5.53M	0.08%	299

Other funds holding BIVV

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

Teachers Retirement System of the State of Kentucky's BIVV Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 23,970 shares — an estimated $1.29M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $6.12M in Q1 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 23,970 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $1.29M.
Teachers Retirement System of the State of Kentucky first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Bioverativ Inc. Common Stock position peaked at $6.12M in Q1 2017.
2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.