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

California Public Employees Retirement System’s Portfolio AFMD Stock Details AFMD Fund Activity

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

Other funds holding AFMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's AFMD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Affimed (AFMD) in Q2 2021, closing a stake of 16,540 shares — an estimated $1.31M sold.

California Public Employees Retirement System first reported a position in AFMD in Q3 2014 and held it in 27 quarters. The position peaked at $2.36M in Q2 2015. 146 funds tracked by Wall St. Rank hold AFMD as of Q2 2021.

California Public Employees Retirement System reported no remaining Affimed position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,540 Affimed shares in Q2 2021, an estimated $1.31M.
California Public Employees Retirement System first reported a position in Affimed in Q3 2014 and held it in 27 quarters.
California Public Employees Retirement System's Affimed position peaked at $2.36M in Q2 2015.
146 funds tracked by Wall St. Rank held Affimed as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.