Public Employees Retirement Association of Colorado’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-57,000	Closed	-$141K	–	1969
2021 Q3	$141K	Hold	57,000	–	–	﹤0.01%	1809
2021 Q2	$141K	Hold	57,000	–	–	﹤0.01%	1828
2021 Q1	$141K	Hold	57,000	–	–	﹤0.01%	1800
2020 Q4	$141K	Hold	57,000	–	–	﹤0.01%	1743
2020 Q3	$180K	Hold	57,000	–	–	﹤0.01%	1576
2020 Q2	$166K	Hold	57,000	–	–	﹤0.01%	1600
2020 Q1	$161K	Hold	57,000	–	–	﹤0.01%	1466
2019 Q4	$185K	Hold	57,000	–	–	﹤0.01%	1557
2019 Q3	$123K	Hold	57,000	–	–	﹤0.01%	1686
2019 Q2	$179K	Hold	57,000	–	–	﹤0.01%	1621
2019 Q1	$212K	Hold	57,000	–	–	﹤0.01%	1506
2018 Q4	$165K	Hold	57,000	–	–	﹤0.01%	1593
2018 Q3	$150K	Hold	57,000	–	–	﹤0.01%	1723
2018 Q2	$133K	Hold	57,000	–	–	﹤0.01%	1700
2018 Q1	$168K	Hold	57,000	–	–	﹤0.01%	1620
2017 Q4	$156K	Hold	57,000	–	–	﹤0.01%	1677
2017 Q3	$193K	Hold	57,000	–	–	﹤0.01%	1560
2017 Q2	$141K	Hold	57,000	–	–	﹤0.01%	1645
2017 Q1	$129K	Hold	57,000	–	–	﹤0.01%	1663
2016 Q4	$121K	Hold	57,000	–	–	﹤0.01%	1695
2016 Q3	$191K	Hold	57,000	–	–	﹤0.01%	1582
2016 Q2	$179K	Hold	57,000	–	–	﹤0.01%	1602
2016 Q1	$190K	Hold	57,000	–	–	﹤0.01%	1602
2015 Q4	$202K	Hold	57,000	–	–	﹤0.01%	1552
2015 Q3	$287K	Hold	57,000	–	–	﹤0.01%	1406
2015 Q2	$367K	Hold	57,000	–	–	﹤0.01%	1364
2015 Q1	$401K	Hold	57,000	–	–	﹤0.01%	1346
2014 Q4	$439K	Hold	57,000	–	–	﹤0.01%	1292
2014 Q3	$426K	Hold	57,000	–	–	﹤0.01%	1278
2014 Q2	$552K	Hold	57,000	–	–	﹤0.01%	1200
2014 Q1	$474K	Hold	57,000	–	–	﹤0.01%	1267
2013 Q4	$481K	Hold	57,000	–	–	﹤0.01%	1266
2013 Q3	$454K	Hold	57,000	–	–	﹤0.01%	1245
2013 Q2	$440K	Buy	+57,000	New	+$444K	﹤0.01%	1257