Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,688
| Closed | -$27.5K | – | 1655 |
|
|
2023
Q1 | $27.5K | Buy |
+3,688
| New | +$27.5K | ﹤0.01% | 1722 |
|
|
2021
Q3 | – | Sell |
-5,357
| Closed | -$455K | – | 1806 |
|
|
2021
Q2 | $455K | Sell |
5,357
-4,983
| -48% | -$423K | 0.01% | 1632 |
|
|
2021
Q1 | $818K | Hold |
10,340
| – | – | 0.01% | 1372 |
|
|
2020
Q4 | $602K | Sell |
10,340
-4,386
| -30% | -$255K | 0.01% | 1406 |
|
|
2020
Q3 | $499K | Buy |
14,726
+2,611
| +22% | +$88.5K | 0.01% | 1353 |
|
|
2020
Q2 | $559K | Hold |
12,115
| – | – | 0.01% | 1021 |
|
|
2020
Q1 | $191K | Hold |
12,115
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $332K | Hold |
12,115
| – | – | 0.01% | 1309 |
|
|
2019
Q3 | $356K | Buy |
12,115
+5,546
| +84% | +$163K | 0.01% | 1217 |
|
|
2019
Q2 | $189K | Buy |
+6,569
| New | +$189K | ﹤0.01% | 1470 |
|