State of Tennessee, Department of Treasury’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,557
| Closed | -$265K | – | 1616 |
|
|
2020
Q4 | $265K | Sell |
4,557
-6,531
| -59% | -$380K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $376K | Sell |
11,088
-5,931
| -35% | -$201K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $785K | Sell |
17,019
-4,782
| -22% | -$221K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $344K | Hold |
21,801
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q4 | $597K | Buy |
21,801
+2,354
| +12% | +$64.5K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $572K | Hold |
19,447
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $558K | Buy |
+19,447
| New | +$558K | ﹤0.01% | 1186 |
|