Virginia Retirement Systems’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-124,700	Closed	-$352K	–	1232
2020 Q1	$352K	Hold	124,700	–	–	﹤0.01%	891
2019 Q4	$405K	Hold	124,700	–	–	﹤0.01%	978
2019 Q3	$269K	Hold	124,700	–	–	﹤0.01%	1031
2019 Q2	$392K	Buy	124,700 +9,000	+8%	+$28.3K	﹤0.01%	979
2019 Q1	$430K	Buy	115,700 +105,500	+1,034%	+$392K	0.01%	927
2018 Q4	$30K	Sell	10,200 -9,800	-49%	-$28.8K	﹤0.01%	1048
2018 Q3	$53K	Sell	20,000 -22,600	-53%	-$59.9K	﹤0.01%	1022
2018 Q2	$100K	Hold	42,600	–	–	﹤0.01%	1024
2018 Q1	$125K	Hold	42,600	–	–	﹤0.01%	966
2017 Q4	$117K	Sell	42,600 -4,900	-10%	-$13.5K	﹤0.01%	964
2017 Q3	$161K	Sell	47,500 -4,900	-9%	-$16.6K	﹤0.01%	993
2017 Q2	$129K	Hold	52,400	–	–	﹤0.01%	1023
2017 Q1	$119K	Hold	52,400	–	–	﹤0.01%	1095
2016 Q4	$111K	Hold	52,400	–	–	﹤0.01%	954
2016 Q3	$176K	Hold	52,400	–	–	﹤0.01%	897
2016 Q2	$165K	Buy	+52,400	New	+$165K	﹤0.01%	915
2015 Q4	$185K	Hold	52,400	–	–	﹤0.01%	977
2015 Q3	$264K	Hold	52,400	–	–	﹤0.01%	865
2015 Q2	$337K	Hold	52,400	–	–	0.01%	809
2015 Q1	$369K	Hold	52,400	–	–	0.01%	787
2014 Q4	$404K	Hold	52,400	–	–	0.01%	739
2014 Q3	$391K	Buy	52,400 +400	+0.8%	+$2.99K	0.01%	737
2014 Q2	$503K	Buy	52,000 +27,800	+115%	+$269K	0.01%	686
2014 Q1	$201K	Hold	24,200	–	–	﹤0.01%	911
2013 Q4	$204K	Hold	24,200	–	–	﹤0.01%	830
2013 Q3	$193K	Hold	24,200	–	–	﹤0.01%	788
2013 Q2	$187K	Buy	+24,200	New	+$187K	﹤0.01%	932