California Public Employees Retirement System’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,385	Closed	-$37K	–	3479
2021 Q1	$37K	Hold	18,385	–	–	﹤0.01%	3512
2020 Q4	$40K	Hold	18,385	–	–	﹤0.01%	3538
2020 Q3	$50K	Hold	18,385	–	–	﹤0.01%	3470
2020 Q2	$72K	Hold	18,385	–	–	﹤0.01%	3371
2020 Q1	$14K	Hold	18,385	–	–	﹤0.01%	3354
2019 Q4	$23K	Hold	18,385	–	–	﹤0.01%	3395
2019 Q3	$13K	Hold	18,385	–	–	﹤0.01%	3241
2019 Q2	$12K	Hold	18,385	–	–	﹤0.01%	3242
2019 Q1	$51K	Hold	18,385	–	–	﹤0.01%	3137
2018 Q4	$38K	Hold	18,385	–	–	﹤0.01%	3178
2018 Q3	$85K	Hold	18,385	–	–	﹤0.01%	3182
2018 Q2	$84K	Hold	18,385	–	–	﹤0.01%	3183
2018 Q1	$132K	Hold	18,385	–	–	﹤0.01%	3080
2017 Q4	$132K	Hold	18,385	–	–	﹤0.01%	3092
2017 Q3	$153K	Hold	18,385	–	–	﹤0.01%	3069
2017 Q2	$188K	Hold	18,385	–	–	﹤0.01%	3031
2017 Q1	$212K	Hold	18,385	–	–	﹤0.01%	3017
2016 Q4	$231K	Hold	18,385	–	–	﹤0.01%	3007
2016 Q3	$337K	Hold	18,385	–	–	﹤0.01%	2900
2016 Q2	$195K	Hold	18,385	–	–	﹤0.01%	3139
2016 Q1	$347K	Hold	18,385	–	–	﹤0.01%	2896
2015 Q4	$489K	Hold	18,385	–	–	﹤0.01%	2785
2015 Q3	$838K	Hold	18,385	–	–	﹤0.01%	2472
2015 Q2	$592K	Hold	18,385	–	–	﹤0.01%	2802
2015 Q1	$636K	Hold	18,385	–	–	﹤0.01%	2861
2014 Q4	$636K	Hold	18,385	–	–	﹤0.01%	2861
2014 Q3	$485K	Hold	18,385	–	–	﹤0.01%	2976
2014 Q2	$544K	Hold	18,385	–	–	﹤0.01%	2958
2014 Q1	$625K	Hold	18,385	–	–	﹤0.01%	2844
2013 Q4	$746K	Sell	18,385 -245	-1%	-$9.94K	﹤0.01%	2721
2013 Q3	$987K	Buy	18,630 +2,190	+13%	+$116K	﹤0.01%	2392
2013 Q2	$878K	Buy	+16,440	New	+$878K	﹤0.01%	2343