IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

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

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

Q2 2022
Shares 271,534 Value ($000) $2,998 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 291,119 Value ($000) $4,847 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 295,415 Value ($000) $5,639 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 295,415 Value ($000) $7,285 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 299,820 Value ($000) $7,801 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 315,678 Value ($000) $9,994 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 334,685 Value ($000) $15,529 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 314,862 Value ($000) $10,365 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 302,145 Value ($000) $8,294 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 260,984 Value ($000) $7,813 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 313,284 Value ($000) $8,672 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 304,523 Value ($000) $5,542 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 234,100 Value ($000) $5,740 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 265,600 Value ($000) $2,526 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 286,440 Value ($000) $2,535 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 98,540 Value ($000) $1,109 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 105,440 Value ($000) $1,350 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 99,842 Value ($000) $1,687 Avg Close $15.14 Range $7.85 - $19.90