BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2022
Shares 19,293 Value ($000) $2,917 Avg Close — Range —
Q2 2022
Shares 19,293 Value ($000) $2,811 Avg Close — Range —
Q1 2022
Shares 17,893 Value ($000) $2,122 Avg Close — Range —
Q4 2021
Shares 20,025 Value ($000) $2,760 Avg Close — Range —
Q3 2021
Shares 21,332 Value ($000) $2,963 Avg Close — Range —
Q2 2021
Shares 20,932 Value ($000) $2,032 Avg Close — Range —
Q1 2021
Shares 19,419 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 19,409 Value ($000) $1,664 Avg Close — Range —
Q3 2020
Shares 21,519 Value ($000) $1,399 Avg Close — Range —
Q2 2020
Shares 18,779 Value ($000) $1,373 Avg Close — Range —
Q1 2020
Shares 18,779 Value ($000) $639 Avg Close — Range —
Q4 2019
Shares 18,779 Value ($000) $1,022 Avg Close — Range —
Q3 2019
Shares 18,779 Value ($000) $783 Avg Close — Range —
Q2 2019
Shares 18,948 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 15,918 Value ($000) $819 Avg Close — Range —
Q4 2018
Shares 16,058 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 15,913 Value ($000) $598 Avg Close — Range —
Q2 2018
Shares 15,913 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 12,763 Value ($000) $329 Avg Close — Range —