ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q1 2021
Shares 126,100 Value ($000) $542 Avg Close Range
Q4 2020
Shares 126,100 Value ($000) $1,395 Avg Close Range
Q3 2020
Shares 128,700 Value ($000) $1,557 Avg Close Range
Q2 2020
Shares 149,000 Value ($000) $2,050 Avg Close Range
Q1 2020
Shares 151,934 Value ($000) $1,176 Avg Close Range
Q4 2019
Shares 151,234 Value ($000) $2,309 Avg Close Range
Q3 2019
Shares 113,173 Value ($000) $1,377 Avg Close Range
Q2 2019
Shares 48,100 Value ($000) $952 Avg Close Range
Q1 2019
Shares 43,800 Value ($000) $537 Avg Close Range
Q4 2018
Shares 43,800 Value ($000) $556 Avg Close Range
Q3 2018
Shares 46,000 Value ($000) $715 Avg Close Range
Q2 2018
Shares 50,000 Value ($000) $933 Avg Close Range
Q1 2018
Shares 50,000 Value ($000) $851 Avg Close Range
Q4 2017
Shares 50,000 Value ($000) $795 Avg Close Range
Q3 2017
Shares 50,000 Value ($000) $876 Avg Close Range
Q2 2017
Shares 50,000 Value ($000) $800 Avg Close Range