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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$440K	﹤0.01%	1257