California Public Employees Retirement System’s Affimed AFMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,540	Closed	-$1.31M	–	1561
2021 Q1	$1.31M	Sell	16,540 -1,604	-9%	-$104K	﹤0.01%	2306
2020 Q4	$1.06M	Sell	18,144 -142	-0.8%	-$6.69K	﹤0.01%	2434
2020 Q3	$620K	Buy	18,286 +2,040	+13%	+$77.3K	﹤0.01%	2619
2020 Q2	$750K	Buy	16,246 +1,256	+8%	+$35K	﹤0.01%	2419
2020 Q1	$237K	Sell	14,990 -1,620	-10%	-$38.6K	﹤0.01%	2776
2019 Q4	$455K	Sell	16,610 -1,900	-10%	-$50.8K	﹤0.01%	2781
2019 Q3	$544K	Buy	18,510 +1,010	+6%	+$30K	﹤0.01%	2529
2019 Q2	$502K	Hold	17,500	–	–	﹤0.01%	2526
2019 Q1	$735K	Hold	17,500	–	–	﹤0.01%	2397
2018 Q4	$544K	Hold	17,500	–	–	﹤0.01%	2521
2018 Q3	$761K	Hold	17,500	–	–	﹤0.01%	2477
2018 Q2	$289K	Hold	17,500	–	–	﹤0.01%	2867
2018 Q1	$324K	Hold	17,500	–	–	﹤0.01%	2811
2017 Q4	$228K	Hold	17,500	–	–	﹤0.01%	2967
2017 Q3	$394K	Hold	17,500	–	–	﹤0.01%	2757
2017 Q2	$359K	Hold	17,500	–	–	﹤0.01%	2770
2017 Q1	$403K	Hold	17,500	–	–	﹤0.01%	2748
2016 Q4	$315K	Hold	17,500	–	–	﹤0.01%	2900
2016 Q3	$487K	Hold	17,500	–	–	﹤0.01%	2732
2016 Q2	$434K	Hold	17,500	–	–	﹤0.01%	2793
2016 Q1	$655K	Hold	17,500	–	–	﹤0.01%	2594
2015 Q4	$1.25M	Hold	17,500	–	–	﹤0.01%	2245
2015 Q3	$1.08M	Hold	17,500	–	–	﹤0.01%	2319
2015 Q2	$2.36M	Hold	17,500	–	–	﹤0.01%	1938
2015 Q1	$991K	Hold	17,500	–	–	﹤0.01%	2585
2014 Q4	$991K	Hold	17,500	–	–	﹤0.01%	2585
2014 Q3	$1.1M	Buy	+17,500	New	+$1.09M	﹤0.01%	2449