BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q1 2021
Shares 190,100 Value ($000) $743 Avg Close Range
Q4 2020
Shares 206,501 Value ($000) $867 Avg Close Range
Q3 2020
Shares 210,501 Value ($000) $785 Avg Close Range
Q2 2020
Shares 203,601 Value ($000) $888 Avg Close Range
Q1 2020
Shares 190,633 Value ($000) $722 Avg Close Range
Q4 2019
Shares 280,833 Value ($000) $1,775 Avg Close Range
Q3 2019
Shares 294,230 Value ($000) $1,239 Avg Close Range
Q2 2019
Shares 265,430 Value ($000) $1,234 Avg Close Range
Q1 2019
Shares 259,400 Value ($000) $1,375 Avg Close Range
Q4 2018
Shares 259,400 Value ($000) $960 Avg Close Range
Q3 2018
Shares 259,400 Value ($000) $726 Avg Close Range
Q2 2018
Shares 259,400 Value ($000) $765 Avg Close Range
Q1 2018
Shares 259,400 Value ($000) $584 Avg Close Range
Q4 2017
Shares 259,400 Value ($000) $765 Avg Close Range
Q3 2017
Shares 259,400 Value ($000) $765 Avg Close Range
Q2 2017
Shares 259,400 Value ($000) $726 Avg Close Range
Q1 2017
Shares 259,400 Value ($000) $493 Avg Close Range
Q4 2016
Shares 262,900 Value ($000) $460 Avg Close Range
Q3 2016
Shares 86,900 Value ($000) $235 Avg Close Range
Q2 2016
Shares 92,900 Value ($000) $219 Avg Close Range
Q1 2016
Shares 95,800 Value ($000) $309 Avg Close Range
Q4 2015
Shares 101,700 Value ($000) $487 Avg Close Range
Q3 2015
Shares 101,700 Value ($000) $565 Avg Close Range
Q2 2015
Shares 105,200 Value ($000) $837 Avg Close Range
Q1 2015
Shares 146,630 Value ($000) $2,037 Avg Close Range
Q4 2014
Shares 146,630 Value ($000) $2,037 Avg Close Range
Q3 2014
Shares 139,565 Value ($000) $2,385 Avg Close Range
Q2 2014
Shares 105,200 Value ($000) $1,270 Avg Close Range
Q1 2014
Shares 105,200 Value ($000) $818 Avg Close Range
Q4 2013
Shares 105,200 Value ($000) $621 Avg Close Range
Q3 2013
Shares 106,100 Value ($000) $576 Avg Close Range
Q2 2013
Shares 106,100 Value ($000) $431 Avg Close Range