BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2022
Shares 144,596 Value ($000) $21,859 Avg Close — Range —
Q2 2022
Shares 116,708 Value ($000) $17,006 Avg Close — Range —
Q1 2022
Shares 117,458 Value ($000) $13,927 Avg Close — Range —
Q4 2021
Shares 109,389 Value ($000) $15,075 Avg Close — Range —
Q3 2021
Shares 111,148 Value ($000) $15,440 Avg Close — Range —
Q2 2021
Shares 108,081 Value ($000) $10,493 Avg Close — Range —
Q1 2021
Shares 105,334 Value ($000) $7,200 Avg Close — Range —
Q4 2020
Shares 110,702 Value ($000) $9,488 Avg Close — Range —
Q3 2020
Shares 108,892 Value ($000) $7,079 Avg Close — Range —
Q2 2020
Shares 95,868 Value ($000) $7,009 Avg Close — Range —
Q1 2020
Shares 88,728 Value ($000) $3,019 Avg Close — Range —
Q4 2019
Shares 139,993 Value ($000) $7,621 Avg Close — Range —
Q3 2019
Shares 63,728 Value ($000) $2,659 Avg Close — Range —
Q2 2019
Shares 29,131 Value ($000) $1,276 Avg Close — Range —
Q1 2019
Shares 22,425 Value ($000) $1,154 Avg Close — Range —
Q4 2018
Shares 17,600 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 18,500 Value ($000) $695 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $790 Avg Close — Range —