INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q1 2021
Shares 88,100 Value ($000) $285 Avg Close $3.34 Range $1.91 - $5.98
Q4 2020
Shares 88,100 Value ($000) $187 Avg Close $1.65 Range $1.04 - $3.13
Q3 2020
Shares 88,100 Value ($000) $103 Avg Close $1.03 Range $0.78 - $1.39
Q2 2020
Shares 88,100 Value ($000) $80 Avg Close $0.95 Range $0.75 - $1.18
Q1 2020
Shares 88,100 Value ($000) $74 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 88,100 Value ($000) $85 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 88,100 Value ($000) $91 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 88,100 Value ($000) $159 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 88,100 Value ($000) $166 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 88,100 Value ($000) $104 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 88,100 Value ($000) $239 Avg Close $2.07 Range $1.70 - $2.80
Q2 2018
Shares 88,100 Value ($000) $168 Avg Close $2.02 Range $1.65 - $2.34
Q1 2018
Shares 88,100 Value ($000) $185 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 88,100 Value ($000) $179 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 88,100 Value ($000) $117 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 88,100 Value ($000) $138 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 88,100 Value ($000) $285 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 91,900 Value ($000) $124 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 91,900 Value ($000) $143 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 98,300 Value ($000) $131 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 101,400 Value ($000) $534 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 107,600 Value ($000) $845 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 107,600 Value ($000) $909 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 107,600 Value ($000) $1,178 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 107,600 Value ($000) $1,704 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 107,600 Value ($000) $1,704 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 107,600 Value ($000) $1,444 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 107,600 Value ($000) $1,371 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 107,600 Value ($000) $1,135 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 107,600 Value ($000) $1,378 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 109,700 Value ($000) $1,914 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 91,600 Value ($000) $1,489 Avg Close $30.95 Range $16.07 - $50.40