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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,385	Closed	-$37K	–	3479
2021 Q1	$37K	Hold	18,385	–	–	﹤0.01%	3513
2020 Q4	$40K	Hold	18,385	–	–	﹤0.01%	3539
2020 Q3	$50K	Hold	18,385	–	–	﹤0.01%	3471
2020 Q2	$72K	Hold	18,385	–	–	﹤0.01%	3372
2020 Q1	$14K	Hold	18,385	–	–	﹤0.01%	3355
2019 Q4	$23K	Hold	18,385	–	–	﹤0.01%	3396
2019 Q3	$13K	Hold	18,385	–	–	﹤0.01%	3242
2019 Q2	$12K	Hold	18,385	–	–	﹤0.01%	3243
2019 Q1	$51K	Hold	18,385	–	–	﹤0.01%	3138
2018 Q4	$38K	Hold	18,385	–	–	﹤0.01%	3179
2018 Q3	$85K	Hold	18,385	–	–	﹤0.01%	3183
2018 Q2	$84K	Hold	18,385	–	–	﹤0.01%	3184
2018 Q1	$132K	Hold	18,385	–	–	﹤0.01%	3081
2017 Q4	$132K	Hold	18,385	–	–	﹤0.01%	3093
2017 Q3	$153K	Hold	18,385	–	–	﹤0.01%	3070
2017 Q2	$188K	Hold	18,385	–	–	﹤0.01%	3032
2017 Q1	$212K	Hold	18,385	–	–	﹤0.01%	3018
2016 Q4	$231K	Hold	18,385	–	–	﹤0.01%	3008
2016 Q3	$337K	Hold	18,385	–	–	﹤0.01%	2901
2016 Q2	$195K	Hold	18,385	–	–	﹤0.01%	3140
2016 Q1	$347K	Hold	18,385	–	–	﹤0.01%	2897
2015 Q4	$489K	Hold	18,385	–	–	﹤0.01%	2786
2015 Q3	$838K	Hold	18,385	–	–	﹤0.01%	2473
2015 Q2	$592K	Hold	18,385	–	–	﹤0.01%	2803
2015 Q1	$636K	Hold	18,385	–	–	﹤0.01%	2862
2014 Q4	$636K	Hold	18,385	–	–	﹤0.01%	2862
2014 Q3	$485K	Hold	18,385	–	–	﹤0.01%	2977
2014 Q2	$544K	Hold	18,385	–	–	﹤0.01%	2959
2014 Q1	$625K	Hold	18,385	–	–	﹤0.01%	2845
2013 Q4	$746K	Sell	18,385 -245	-1%	-$9.59K	﹤0.01%	2722
2013 Q3	$987K	Buy	18,630 +2,190	+13%	+$128K	﹤0.01%	2392
2013 Q2	$878K	Buy	+16,440	New	+$821K	﹤0.01%	2343

Other funds holding NAVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Navidea Biopharmaceuticals Inc. (NAVB) in Q2 2021, closing a stake of 18,385 shares — an estimated $37K sold.

California Public Employees Retirement System first reported a position in NAVB in Q2 2013 and held it in 32 quarters. The position peaked at $987K in Q3 2013. 31 funds tracked by Wall St. Rank hold NAVB as of Q2 2021.

California Public Employees Retirement System reported no remaining Navidea Biopharmaceuticals Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 18,385 Navidea Biopharmaceuticals Inc. shares in Q2 2021, an estimated $37K.
California Public Employees Retirement System first reported a position in Navidea Biopharmaceuticals Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Navidea Biopharmaceuticals Inc. position peaked at $987K in Q3 2013.
31 funds tracked by Wall St. Rank held Navidea Biopharmaceuticals Inc. as of Q2 2021.

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