BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2022
Shares 45,063 Value ($000) $6,812 Avg Close — Range —
Q2 2022
Shares 46,796 Value ($000) $6,819 Avg Close — Range —
Q1 2022
Shares 69,226 Value ($000) $8,208 Avg Close — Range —
Q4 2021
Shares 65,760 Value ($000) $9,062 Avg Close — Range —
Q3 2021
Shares 65,049 Value ($000) $9,036 Avg Close — Range —
Q2 2021
Shares 57,905 Value ($000) $5,621 Avg Close — Range —
Q1 2021
Shares 54,607 Value ($000) $3,732 Avg Close — Range —
Q4 2020
Shares 55,887 Value ($000) $4,790 Avg Close — Range —
Q3 2020
Shares 57,187 Value ($000) $3,718 Avg Close — Range —
Q2 2020
Shares 55,787 Value ($000) $4,079 Avg Close — Range —
Q1 2020
Shares 47,587 Value ($000) $1,619 Avg Close — Range —
Q4 2019
Shares 44,202 Value ($000) $2,406 Avg Close — Range —
Q3 2019
Shares 47,902 Value ($000) $1,998 Avg Close — Range —
Q2 2019
Shares 43,302 Value ($000) $1,896 Avg Close — Range —
Q1 2019
Shares 36,216 Value ($000) $1,864 Avg Close — Range —
Q4 2018
Shares 34,116 Value ($000) $1,262 Avg Close — Range —
Q3 2018
Shares 36,413 Value ($000) $1,367 Avg Close — Range —
Q2 2018
Shares 36,413 Value ($000) $1,439 Avg Close — Range —
Q1 2018
Shares 39,148 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 10,700 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 18,994 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 18,994 Value ($000) $475 Avg Close — Range —