California Public Employees Retirement System’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-16,540
| Closed | -$1.31M | – | 1560 |
|
2021
Q1 | $1.31M | Sell |
16,540
-1,604
| -9% | -$127K | ﹤0.01% | 2305 |
|
2020
Q4 | $1.06M | Sell |
18,144
-142
| -0.8% | -$8.27K | ﹤0.01% | 2433 |
|
2020
Q3 | $620K | Buy |
18,286
+2,040
| +13% | +$69.2K | ﹤0.01% | 2618 |
|
2020
Q2 | $750K | Buy |
16,246
+1,256
| +8% | +$58K | ﹤0.01% | 2418 |
|
2020
Q1 | $237K | Sell |
14,990
-1,620
| -10% | -$25.6K | ﹤0.01% | 2775 |
|
2019
Q4 | $455K | Sell |
16,610
-1,900
| -10% | -$52K | ﹤0.01% | 2780 |
|
2019
Q3 | $544K | Buy |
18,510
+1,010
| +6% | +$29.7K | ﹤0.01% | 2528 |
|
2019
Q2 | $502K | Hold |
17,500
| – | – | ﹤0.01% | 2525 |
|
2019
Q1 | $735K | Hold |
17,500
| – | – | ﹤0.01% | 2396 |
|
2018
Q4 | $544K | Hold |
17,500
| – | – | ﹤0.01% | 2520 |
|
2018
Q3 | $761K | Hold |
17,500
| – | – | ﹤0.01% | 2476 |
|
2018
Q2 | $289K | Hold |
17,500
| – | – | ﹤0.01% | 2866 |
|
2018
Q1 | $324K | Hold |
17,500
| – | – | ﹤0.01% | 2810 |
|
2017
Q4 | $228K | Hold |
17,500
| – | – | ﹤0.01% | 2966 |
|
2017
Q3 | $394K | Hold |
17,500
| – | – | ﹤0.01% | 2756 |
|
2017
Q2 | $359K | Hold |
17,500
| – | – | ﹤0.01% | 2769 |
|
2017
Q1 | $403K | Hold |
17,500
| – | – | ﹤0.01% | 2747 |
|
2016
Q4 | $315K | Hold |
17,500
| – | – | ﹤0.01% | 2899 |
|
2016
Q3 | $487K | Hold |
17,500
| – | – | ﹤0.01% | 2731 |
|
2016
Q2 | $434K | Hold |
17,500
| – | – | ﹤0.01% | 2792 |
|
2016
Q1 | $655K | Hold |
17,500
| – | – | ﹤0.01% | 2593 |
|
2015
Q4 | $1.25M | Hold |
17,500
| – | – | ﹤0.01% | 2244 |
|
2015
Q3 | $1.08M | Hold |
17,500
| – | – | ﹤0.01% | 2318 |
|
2015
Q2 | $2.36M | Hold |
17,500
| – | – | ﹤0.01% | 1937 |
|
2015
Q1 | $991K | Hold |
17,500
| – | – | ﹤0.01% | 2584 |
|
2014
Q4 | $991K | Hold |
17,500
| – | – | ﹤0.01% | 2584 |
|
2014
Q3 | $1.1M | Buy |
+17,500
| New | +$1.1M | ﹤0.01% | 2448 |
|