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