New York State Common Retirement Fund BIOHAVEN LTD Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
160,251
Previous 160,251 -0.0%
Holding current value
$2.26 Million
Previous $3.85 Million 41.3%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
N/A
137,024 Added 589.93%
160,251 $3.85 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-7,801 Reduced 25.14%
23,227 $1.16 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-17,292 Reduced 35.79%
31,028 $1.08 Million
Q1 2024

May 07, 2024
BUY
N/A
7,044 Added 17.07%
48,320 $2.64 Million
Q4 2023

Feb 01, 2024
BUY
N/A
9,000 Added 27.88%
41,276 $1.77 Million
Q3 2023

Nov 07, 2023
BUY
N/A
7,437 Added 29.94%
32,276 $839,000
Q2 2023

Aug 07, 2023
SELL
N/A
-7,864 Reduced 24.05%
24,839 $594,000
Q1 2023

May 02, 2023
SELL
N/A
-13,539 Reduced 29.28%
32,703 $447,000
Q4 2022

Jan 30, 2023
BUY
N/A
46,242 New
46,242 $642,000
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