California State Teachers Retirement System (CalSTRS)
AFMD

California State Teachers Retirement System (CalSTRS)’s Affimed AFMD Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q2 		– Sell
-5,287
Closed -$39.4K – 3112
2023
Q1 		$39.4K Sell
5,287
-523
-9% -$5.23K ﹤0.01% 2895
2022
Q4 		$72K Buy
5,810
+197
+4% +$3.46K ﹤0.01% 2850
2022
Q3 		$116K Sell
5,613
-468
-8% -$13K ﹤0.01% 2770
2022
Q2 		$168K Buy
6,081
+1,097
+22% +$37.6K ﹤0.01% 2720
2022
Q1 		$218K Sell
4,984
-1,290
-21% -$56.1K ﹤0.01% 2629
2021
Q4 		$346K Hold
6,274
– – ﹤0.01% 2632
2021
Q3 		$388K Sell
6,274
-9,737
-61% -$641K ﹤0.01% 2536
2021
Q2 		$1.36M Sell
16,011
-1,009
-6% -$92.1K ﹤0.01% 2011
2021
Q1 		$1.35M Buy
17,020
+4,161
+32% +$270K ﹤0.01% 1957
2020
Q4 		$748K Buy
12,859
+551
+4% +$25.9K ﹤0.01% 2211
2020
Q3 		$417K Buy
12,308
+944
+8% +$35.8K ﹤0.01% 2371
2020
Q2 		$524K Hold
11,364
– – ﹤0.01% 2219
2020
Q1 		$180K Buy
11,364
+131
+1% +$3.12K ﹤0.01% 2602
2019
Q4 		$308K Buy
11,233
+1,961
+21% +$52.5K ﹤0.01% 2604
2019
Q3 		$273K Hold
9,272
– – ﹤0.01% 2651
2019
Q2 		$266K Buy
+9,272
New +$312K ﹤0.01% 2720
2016
Q2 		– Sell
-3,290
Closed -$123K – 3001
2016
Q1 		$123K Buy
3,290
+456
+16% +$17.2K ﹤0.01% 2893
2015
Q4 		$202K Buy
2,834
+50
+2% +$3.39K ﹤0.01% 2847
2015
Q3 		$172K Sell
2,784
-10
-0.4% -$1.24K ﹤0.01% 2912
2015
Q2 		$376K Buy
+2,794
New +$268K ﹤0.01% 2741

Other funds holding AFMD

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AFMD Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Affimed (AFMD) in Q2 2023, closing a stake of 5,287 shares — an estimated $39.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AFMD in Q2 2015 and held it in 20 quarters. The position peaked at $1.36M in Q2 2021. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,287 Affimed shares in Q2 2023, an estimated $39.4K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Affimed in Q2 2015 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Affimed position peaked at $1.36M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.