New York State Common Retirement Fund BIOHAVEN LTD Transaction History

New York State Common Retirement Fund

23,227

Previous 31,028 25.14%

$1.16 Million

Previous $1.08 Million 7.8%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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