Arizona State Retirement System’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,631
| Closed | -$38.3K | – | 2215 |
|
2023
Q1 | $38.3K | Buy |
3,631
+106
| +3% | +$1.12K | ﹤0.01% | 2201 |
|
2022
Q4 | $120K | Buy |
3,525
+150
| +4% | +$5.09K | ﹤0.01% | 2072 |
|
2022
Q3 | $162K | Buy |
3,375
+41
| +1% | +$1.97K | ﹤0.01% | 1967 |
|
2022
Q2 | $190K | Buy |
3,334
+8
| +0.2% | +$456 | ﹤0.01% | 1954 |
|
2022
Q1 | $269K | Buy |
3,326
+28
| +0.8% | +$2.27K | ﹤0.01% | 1863 |
|
2021
Q4 | $668K | Sell |
3,298
-13
| -0.4% | -$2.63K | 0.01% | 1362 |
|
2021
Q3 | $892K | Buy |
3,311
+60
| +2% | +$16.2K | 0.01% | 1159 |
|
2021
Q2 | $837K | Sell |
3,251
-231
| -7% | -$59.5K | 0.01% | 1230 |
|
2021
Q1 | $1.04M | Buy |
3,482
+23
| +0.7% | +$6.9K | 0.01% | 1072 |
|
2020
Q4 | $882K | Sell |
3,459
-121
| -3% | -$30.9K | 0.01% | 1121 |
|
2020
Q3 | $891K | Buy |
3,580
+933
| +35% | +$232K | 0.01% | 976 |
|
2020
Q2 | $920K | Sell |
2,647
-106
| -4% | -$36.8K | 0.01% | 794 |
|
2020
Q1 | $737K | Sell |
2,753
-3,898
| -59% | -$1.04M | 0.01% | 801 |
|
2019
Q4 | $2.15M | Buy |
6,651
+4,469
| +205% | +$1.45M | 0.03% | 721 |
|
2019
Q3 | $596K | Sell |
2,182
-28
| -1% | -$7.65K | 0.01% | 1410 |
|
2019
Q2 | $1.18M | Sell |
2,210
-2,894
| -57% | -$1.55M | 0.01% | 1260 |
|
2019
Q1 | $2.57M | Buy |
5,104
+19
| +0.4% | +$9.57K | 0.03% | 823 |
|
2018
Q4 | $2.51M | Sell |
5,085
-2,317
| -31% | -$1.14M | 0.03% | 748 |
|
2018
Q3 | $6.77M | Buy |
7,402
+1,280
| +21% | +$1.17M | 0.06% | 379 |
|
2018
Q2 | $4.48M | Buy |
6,122
+3,462
| +130% | +$2.54M | 0.05% | 512 |
|
2018
Q1 | $4.24M | Sell |
2,660
-14,985
| -85% | -$23.9M | 0.04% | 561 |
|
2017
Q4 | $15.8M | Buy |
17,645
+12,235
| +226% | +$11M | 0.15% | 126 |
|
2017
Q3 | $1.95M | Buy |
5,410
+14
| +0.3% | +$5.04K | 0.02% | 727 |
|
2017
Q2 | $1.58M | Buy |
5,396
+53
| +1% | +$15.5K | 0.02% | 702 |
|
2017
Q1 | $1.88M | Buy |
5,343
+100
| +2% | +$35.2K | 0.03% | 607 |
|
2016
Q4 | $965K | Buy |
5,243
+527
| +11% | +$97K | 0.01% | 949 |
|
2016
Q3 | $1.22M | Hold |
4,716
| – | – | 0.02% | 770 |
|
2016
Q2 | $1.01M | Buy |
4,716
+73
| +2% | +$15.6K | 0.01% | 850 |
|
2016
Q1 | $958K | Buy |
4,643
+213
| +5% | +$43.9K | 0.01% | 907 |
|
2015
Q4 | $1.12M | Buy |
4,430
+194
| +5% | +$49K | 0.01% | 832 |
|
2015
Q3 | $696K | Buy |
+4,236
| New | +$696K | 0.01% | 1023 |
|