ASRS
SGEN

Arizona State Retirement System’s Seagen Inc. Common Stock SGEN Stock Holding History

Arizona State Retirement System’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39,805
Closed -$8.44M – 2209
2023
Q3 		$8.44M Sell
39,805
-309
-0.8% -$61.7K 0.07% 260
2023
Q2 		$7.72M Buy
40,114
+2,094
+6% +$416K 0.06% 291
2023
Q1 		$7.7M Buy
38,020
+329
+0.9% +$52.8K 0.07% 282
2022
Q4 		$4.84M Buy
37,691
+164
+0.4% +$21.2K 0.05% 376
2022
Q3 		$5.13M Sell
37,527
-256
-0.7% -$41.7K 0.05% 336
2022
Q2 		$6.68M Buy
37,783
+151
+0.4% +$21.8K 0.06% 286
2022
Q1 		$5.42M Buy
37,632
+260
+0.7% +$35.2K 0.04% 380
2021
Q4 		$5.78M Sell
37,372
-583
-2% -$97.6K 0.04% 377
2021
Q3 		$6.45M Sell
37,955
-113
-0.3% -$17.6K 0.05% 332
2021
Q2 		$6.01M Buy
38,068
+2,500
+7% +$371K 0.05% 359
2021
Q1 		$4.94M Buy
35,568
+428
+1% +$69K 0.04% 403
2020
Q4 		$6.15M Buy
+35,140
New +$6.55M 0.06% 312
2020
Q3 		– Sell
-28,325
Closed -$4.81M – 2003
2020
Q2 		$4.81M Buy
28,325
+717
+3% +$107K 0.07% 271
2020
Q1 		$3.19M Buy
+27,608
New +$3.06M 0.05% 375

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Arizona State Retirement System's SGEN Position: Q4 2023 in Review

Arizona State Retirement System sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 39,805 shares — an estimated $8.44M sold.

Arizona State Retirement System first reported a position in SGEN in Q1 2020 and held it in 14 quarters. The position peaked at $8.44M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Arizona State Retirement System reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 39,805 Seagen Inc. Common Stock shares in Q4 2023, an estimated $8.44M.
  • Arizona State Retirement System first reported a position in Seagen Inc. Common Stock in Q1 2020 and held it in 14 quarters.
  • Arizona State Retirement System's Seagen Inc. Common Stock position peaked at $8.44M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.