Teachers Retirement System Of The State Of Kentucky Biomarin Pharmaceutical Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Biomarin Pharmaceutical Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 60,040 shares of BMRN stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,040

Previous 194,207 69.08%

Holding current value

$4.03 Million

Previous $16 Million 73.61%

% of portfolio

0.04%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$69.02 - $93.84 $9.26 Million - $12.6 Million	-134,167 Reduced 69.08%	60,040 $4.22 Million
Q2 2024 Aug 26, 2024	BUY	$74.43 - $92.22 $2.15 Million - $2.66 Million	28,837 Added 17.44%	194,207 $16 Million
Q1 2024 May 28, 2024	BUY	$83.81 - $99.0 $131,749 - $155,628	1,572 Added 0.96%	165,370 $14.4 Million
Q4 2023 Feb 26, 2024	SELL	$76.22 - $98.51 $1.06 Million - $1.37 Million	-13,897 Reduced 7.82%	163,798 $15.8 Million
Q3 2023 Dec 13, 2023	BUY	$85.07 - $94.48 $3.01 Million - $3.34 Million	35,374 Added 24.86%	177,695 $15.7 Million
Q1 2023 May 11, 2023	BUY	$87.74 - $117.27 $1.13 Million - $1.51 Million	12,850 Added 9.93%	142,321 $13.8 Million
Q4 2022 Feb 22, 2023	SELL	$80.93 - $108.63 $809,300 - $1.09 Million	-10,000 Reduced 7.17%	129,471 $13.4 Million
Q3 2022 Nov 22, 2022	SELL	$82.16 - $96.94 $599,768 - $707,662	-7,300 Reduced 4.97%	139,471 $11.8 Million
Q1 2022 Jun 07, 2022	SELL	$74.28 - $92.69 $1.48 Million - $1.85 Million	-19,949 Reduced 11.97%	146,771 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$71.72 - $91.47 $975,392 - $1.24 Million	13,600 Added 8.88%	166,720 $14.7 Million
Q3 2021 Nov 10, 2021	SELL	$74.77 - $85.47 $7.51 Million - $8.58 Million	-100,438 Reduced 39.61%	153,120 $11.8 Million
Q2 2021 Jul 28, 2021	BUY	$75.51 - $84.79 $37,755 - $42,395	500 Added 0.2%	253,558 $21.2 Million
Q1 2021 May 19, 2021	BUY	$74.73 - $90.69 $1.97 Million - $2.39 Million	26,305 Added 11.6%	253,058 $19.1 Million
Q4 2020 Mar 08, 2021	BUY	$72.61 - $90.2 $3.18 Million - $3.95 Million	43,800 Added 23.94%	226,753 $19.9 Million
Q3 2020 Dec 02, 2020	BUY	$71.87 - $131.03 $2.85 Million - $5.19 Million	39,600 Added 27.62%	182,953 $13.9 Million
Q2 2020 Sep 04, 2020	BUY	$79.55 - $124.22 $2.22 Million - $3.46 Million	27,853 Added 24.12%	143,353 $17.7 Million
Q1 2020 Jul 16, 2020	BUY	$71.37 - $96.85 $8.24 Million - $11.2 Million	115,500 New	115,500 $9.76 Million

Others Institutions Holding BMRN

# of Institutions

638

Shares Held

178M

Call Options Held

2.01M

Put Options Held

1.28M

View Full List

About BIOMARIN PHARMACEUTICAL INC

Ticker BMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 185,824,000
Market Cap $12.5B
Description
BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-a...

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Teachers Retirement System Of The State Of Kentucky Biomarin Pharmaceutical Inc Transaction History