CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for DYNAVAX TECHNOLOGIES CORP - Common Stock, $0.001 par value (DVAX)

Symbol: DVAX
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0%	$0	0	-216,100	-100%	$15.50	Q2 2021
31 Mar 2021	0%	-0%	$2,124,000	216,100	-19,842	-8.4%	$9.83	Q1 2021
31 Dec 2020	0%	-0%	$1,050,000	235,942	-4,500	-1.9%	$4.45	Q4 2020
30 Sep 2020	0%	+0%	$1,039,000	240,442	+55,324	+30%	$4.32	Q3 2020
30 Jun 2020	0%	+0%	$1,642,000	185,118	+15,218	+9%	$8.87	Q2 2020
31 Mar 2020	0%	+0%	$600,000	169,900	+23,500	+16%	$3.53	Q1 2020
31 Dec 2019	0%	+0%	$837,000	146,400	+86,600	+145%	$5.72	Q4 2019
30 Sep 2019	0%	+0%	$214,000	59,800	+14,200	+31%	$3.58	Q3 2019
30 Jun 2019	0%	-0%	$182,000	45,600	-3,700	-7.5%	$3.99	Q2 2019
31 Mar 2019	0%	-0%	$360,000	49,300	-1,300	-2.6%	$7.30	Q1 2019
31 Dec 2018	0%	-0%	$463,000	50,600	-2,500	-4.7%	$9.15	Q4 2018
30 Sep 2018	0%	-0%	$658,000	53,100	-17,373	-25%	$12.39	Q3 2018
30 Jun 2018	0%	-0%	$1,075,000	70,473	-13,160	-16%	$15.25	Q2 2018
31 Mar 2018	0%	+0%	$1,660,000	83,633	+52,545	+169%	$19.85	Q1 2018
31 Dec 2017	0%	+0%	$581,000	31,088	+18,488	+147%	$18.69	Q4 2017
30 Sep 2017	0%	0%	$271,000	12,600	0		$21.51	Q3 2017
30 Jun 2017	0%	0%	$122,000	12,600	0		$9.68	Q2 2017
31 Mar 2017	0%	-0%	$75,000	12,600	-600	-4.5%	$5.95	Q1 2017
31 Dec 2016	0%	0%	$52,000	13,200	0		$3.94	Q4 2016
30 Sep 2016	0%	-0%	$139,000	13,200	-1,100	-7.7%	$10.53	Q3 2016
30 Jun 2016	0%	-0%	$209,000	14,300	-500	-3.4%	$14.62	Q2 2016
31 Mar 2016	0%	-0%	$285,000	14,800	-20,700	-58%	$19.26	Q1 2016
31 Dec 2015	0%	0%	$858,000	35,500	0		$24.17	Q4 2015
30 Sep 2015	0%	+0%	$871,000	35,500	+19,691	+125%	$24.54	Q3 2015
30 Jun 2015	0%	0%	$370,000	15,809	0		$23.40	Q2 2015
31 Mar 2015	0%	0%	$286,000	15,809	0		$18.09	Q1 2015
31 Dec 2014	0%	+0%	$286,000	15,809	+15,809	NEW	$18.09	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.