Texas Permanent School Fund’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-73,112
Closed -$3.94M 1521
2017
Q4
$3.94M Sell
73,112
-5,850
-7% -$320K 0.05% 420
2017
Q3
$4.51M Sell
78,962
-6
-0% -$351 0.06% 349
2017
Q2
$4.75M Buy
78,968
+810
+1% +$46.1K 0.06% 332
2017
Q1
$4.26M Buy
+78,158
New +$3.85M 0.06% 389

Other funds holding BIVV

Texas Permanent School Fund's BIVV Position: Q1 2018 in Review

Texas Permanent School Fund sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 73,112 shares — an estimated $3.94M sold.

Texas Permanent School Fund first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $4.75M in Q2 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • Texas Permanent School Fund reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 73,112 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $3.94M.
  • Texas Permanent School Fund first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Texas Permanent School Fund's Bioverativ Inc. Common Stock position peaked at $4.75M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on Texas Permanent School Fund's 13F filing for Q1 2018, filed 20 Apr 2018.