ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 62,400 Value ($000) $287 Avg Close Range
Q4 2020
Shares 62,400 Value ($000) $378 Avg Close Range
Q3 2020
Shares 69,495 Value ($000) $1,142 Avg Close Range
Q2 2020
Shares 67,895 Value ($000) $1,583 Avg Close Range
Q1 2020
Shares 47,940 Value ($000) $711 Avg Close Range
Q4 2019
Shares 38,540 Value ($000) $789 Avg Close Range
Q3 2019
Shares 11,740 Value ($000) $115 Avg Close Range
Q2 2019
Shares 11,740 Value ($000) $158 Avg Close Range
Q4 2018
Shares 9,640 Value ($000) $218 Avg Close Range
Q3 2018
Shares 13,390 Value ($000) $497 Avg Close Range
Q2 2018
Shares 12,779 Value ($000) $501 Avg Close Range
Q1 2018
Shares 23,442 Value ($000) $1,152 Avg Close Range
Q4 2017
Shares 28,418 Value ($000) $1,286 Avg Close Range
Q3 2017
Shares 27,925 Value ($000) $975 Avg Close Range
Q2 2017
Shares 24,540 Value ($000) $507 Avg Close Range
Q1 2017
Shares 11,240 Value ($000) $287 Avg Close Range
Q4 2016
Shares 11,240 Value ($000) $137 Avg Close Range
Q3 2016
Shares 11,240 Value ($000) $81 Avg Close Range
Q2 2016
Shares 11,240 Value ($000) $62 Avg Close Range
Q1 2016
Shares 11,240 Value ($000) $56 Avg Close Range
Q4 2015
Shares 11,240 Value ($000) $84 Avg Close Range
Q3 2015
Shares 11,240 Value ($000) $107 Avg Close Range
Q2 2015
Shares 11,240 Value ($000) $216 Avg Close Range
Q1 2015
Shares 11,240 Value ($000) $94 Avg Close Range
Q4 2014
Shares 11,240 Value ($000) $94 Avg Close Range
Q3 2014
Shares 11,240 Value ($000) $92 Avg Close Range