Teachers Retirement System Of The State Of Kentucky Biogen Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Biogen Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,532 shares of BIIB stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,532

Previous 11,849 2.68%

Holding current value

$2.28 Million

Previous $2.56 Million 4.62%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$190.52 - $236.72 $60,394 - $75,040	-317 Reduced 2.68%	11,532 $2.67 Million
Q1 2024 May 28, 2024	SELL	$212.02 - $267.71 $135,268 - $170,798	-638 Reduced 5.11%	11,849 $2.56 Million
Q4 2023 Feb 26, 2024	SELL	$222.59 - $267.94 $115,969 - $139,596	-521 Reduced 4.01%	12,487 $3.23 Million
Q2 2023 Aug 21, 2023	SELL	$275.25 - $318.06 $145,332 - $167,935	-528 Reduced 3.9%	13,008 $3.71 Million
Q3 2022 Nov 22, 2022	BUY	$194.69 - $268.46 $586,211 - $808,333	3,011 Added 28.61%	13,536 $3.61 Million
Q1 2022 Jun 07, 2022	SELL	$193.77 - $244.14 $88,746 - $111,816	-458 Reduced 4.17%	10,525 $2.22 Million
Q4 2021 Feb 08, 2022	SELL	$223.92 - $287.77 $169,507 - $217,841	-757 Reduced 6.45%	10,983 $2.64 Million
Q2 2021 Jul 28, 2021	SELL	$259.0 - $414.71 $18 Million - $28.8 Million	-69,490 Reduced 85.55%	11,740 $4.07 Million
Q1 2021 May 19, 2021	BUY	$242.95 - $284.63 $16.6 Million - $19.4 Million	68,240 Added 525.33%	81,230 $22.7 Million
Q4 2020 Mar 08, 2021	SELL	$236.26 - $355.63 $354,390 - $533,445	-1,500 Reduced 10.35%	12,990 $3.18 Million
Q3 2020 Dec 02, 2020	SELL	$264.77 - $305.71 $688,402 - $794,846	-2,600 Reduced 15.21%	14,490 $4.11 Million
Q2 2020 Sep 04, 2020	SELL	$258.66 - $342.55 $9.25 Million - $12.3 Million	-35,770 Reduced 67.67%	17,090 $4.57 Million
Q1 2020 Jul 16, 2020	SELL	$268.85 - $341.04 $19.1 Million - $24.2 Million	-70,880 Reduced 57.28%	52,860 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$220.06 - $304.07 $14.7 Million - $20.3 Million	66,630 Added 116.67%	123,740 $36.7 Million
Q3 2019 Nov 07, 2019	BUY	$217.44 - $243.88 $130,464 - $146,328	600 Added 1.06%	57,110 $13.3 Million
Q2 2019 Oct 03, 2019	SELL	$219.29 - $241.72 $7.18 Million - $7.92 Million	-32,750 Reduced 36.69%	56,510 $13.2 Million
Q1 2019 May 15, 2019	SELL	$216.71 - $338.96 $3.69 Million - $5.77 Million	-17,019 Reduced 16.01%	89,260 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$278.5 - $352.75 $799,295 - $1.01 Million	2,870 Added 2.78%	106,279 $32 Million
Q3 2018 Nov 08, 2018	BUY	$293.51 - $383.83 $4.64 Million - $6.06 Million	15,800 Added 18.03%	103,409 $36.5 Million
Q1 2018 May 11, 2018	BUY	$260.13 - $367.91 $8.29 Million - $11.7 Million	31,850 Added 57.12%	87,609 $24 Million
Q4 2017 Feb 14, 2018	BUY	$307.64 - $344.58 $17.2 Million - $19.2 Million	55,759	55,759 $17.8 Million

Others Institutions Holding BIIB

# of Institutions

1,050

Shares Held

128M

Call Options Held

1.22M

Put Options Held

1.4M

View Full List

About BIOGEN INC.

Ticker BIIB
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 144,000,992
Market Cap $28.5B
Description
Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases. The company offers TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for multiple sclerosis (MS); SPINRAZA for spinal muscular atrophy; and FUMADERM to treat plaque psoriasis. It also provides BENEPALI, an eta...

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Teachers Retirement System Of The State Of Kentucky Biogen Inc. Transaction History