BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 10,320 Value ($000) $705 Avg Close Range
Q4 2020
Shares 10,911 Value ($000) $935 Avg Close Range
Q3 2020
Shares 10,911 Value ($000) $709 Avg Close Range
Q2 2020
Shares 10,911 Value ($000) $798 Avg Close Range
Q1 2020
Shares 10,911 Value ($000) $371 Avg Close Range
Q4 2019
Shares 14,810 Value ($000) $806 Avg Close Range
Q3 2019
Shares 14,810 Value ($000) $618 Avg Close Range
Q2 2019
Shares 14,810 Value ($000) $649 Avg Close Range
Q1 2019
Shares 14,264 Value ($000) $734 Avg Close Range
Q4 2018
Shares 14,264 Value ($000) $527 Avg Close Range