Commonwealth of Pennsylvania Public School Employees Retirement System’s Affimed AFMD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-3,688	Closed	-$27.5K	–	1655
2023 Q1	$27.5K	Buy	+3,688	New	+$36.9K	﹤0.01%	1722
2021 Q3	–	Sell	-5,357	Closed	-$455K	–	1806
2021 Q2	$455K	Sell	5,357 -4,983	-48%	-$455K	0.01%	1632
2021 Q1	$818K	Hold	10,340	–	–	0.01%	1372
2020 Q4	$602K	Sell	10,340 -4,386	-30%	-$207K	0.01%	1406
2020 Q3	$499K	Buy	14,726 +2,611	+22%	+$98.9K	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%	+$165K	0.01%	1217
2019 Q2	$189K	Buy	+6,569	New	+$221K	﹤0.01%	1470

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPSPJS

General Pension Society PZU Joint Stock Warsaw, Poland $668M AUM 50.44% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's AFMD Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Affimed (AFMD) in Q2 2023, closing a stake of 3,688 shares — an estimated $27.5K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AFMD in Q2 2019 and held it in 10 quarters. The position peaked at $818K in Q1 2021. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,688 Affimed shares in Q2 2023, an estimated $27.5K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Affimed in Q2 2019 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Affimed position peaked at $818K in Q1 2021.
80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.