California Public Employees Retirement System’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,995
| Closed | -$1.25M | – | 1236 |
|
|
2022
Q2 | $1.25M | Hold |
21,995
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q1 | $1.78M | Hold |
21,995
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $4.46M | Sell |
21,995
-2,216
| -9% | -$481K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $6.52M | Buy |
24,211
+509
| +2% | +$122K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $6.1M | Sell |
23,702
-2,818
| -11% | -$780K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $7.96M | Sell |
26,520
-3,515
| -12% | -$1.09M | 0.01% | 1198 |
|
|
2020
Q4 | $7.66M | Buy |
30,035
+5,842
| +24% | +$1.51M | 0.01% | 1177 |
|
|
2020
Q3 | $6.02M | Buy |
24,193
+680
| +3% | +$214K | 0.01% | 1124 |
|
|
2020
Q2 | $8.17M | Buy |
23,513
+580
| +3% | +$181K | 0.01% | 919 |
|
|
2020
Q1 | $6.14M | Sell |
22,933
-494
| -2% | -$153K | 0.01% | 919 |
|
|
2019
Q4 | $7.58M | Buy |
23,427
+4,667
| +25% | +$1.35M | 0.01% | 1162 |
|
|
2019
Q3 | $5.13M | Buy |
18,760
+4,067
| +28% | +$1.49M | 0.01% | 1284 |
|
|
2019
Q2 | $7.84M | Sell |
14,693
-9,040
| -38% | -$4.53M | 0.01% | 869 |
|
|
2019
Q1 | $12M | Sell |
23,733
-3,664
| -13% | -$2.17M | 0.01% | 716 |
|
|
2018
Q4 | $13.5M | Buy |
27,397
+3,664
| +15% | +$2.21M | 0.02% | 645 |
|
|
2018
Q3 | $21.7M | Buy |
23,733
+5,974
| +34% | +$5.1M | 0.03% | 570 |
|
|
2018
Q2 | $13M | Sell |
17,759
-1,590
| -8% | -$1.83M | 0.02% | 765 |
|
|
2018
Q1 | $30.8M | Buy |
19,349
+3,790
| +24% | +$4.88M | 0.04% | 426 |
|
|
2017
Q4 | $13.9M | Buy |
15,559
+2,546
| +20% | +$1.51M | 0.02% | 751 |
|
|
2017
Q3 | $4.68M | Buy |
13,013
+286
| +2% | +$89.5K | 0.01% | 1367 |
|
|
2017
Q2 | $3.73M | Buy |
12,727
+274
| +2% | +$79.2K | 0.01% | 1464 |
|
|
2017
Q1 | $4.38M | Sell |
12,453
-540
| -4% | -$121K | 0.01% | 1381 |
|
|
2016
Q4 | $2.39M | Hold |
12,993
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q3 | $3.35M | Sell |
12,993
-894
| -6% | -$230K | 0.01% | 1580 |
|
|
2016
Q2 | $2.96M | Sell |
13,887
-433
| -3% | -$96.8K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $2.95M | Sell |
14,320
-867
| -6% | -$167K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $3.84M | Hold |
15,187
| – | – | 0.01% | 1481 |
|
|
2015
Q3 | $2.5M | Sell |
15,187
-513
| -3% | -$90.7K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $2.95M | Sell |
15,700
-788
| -5% | -$136K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $3.7M | Hold |
16,488
| – | – | 0.01% | 1652 |
|
|
2014
Q4 | $3.7M | Buy |
16,488
+788
| +5% | +$168K | 0.01% | 1652 |
|
|
2014
Q3 | $2.84M | Sell |
15,700
-2,637
| -14% | -$505K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $3.53M | Sell |
18,337
-898
| -5% | -$159K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $3.15M | Buy |
19,235
+5,000
| +35% | +$990K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $2.51M | Buy |
14,235
+3,190
| +29% | +$514K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $1.73M | Buy |
11,045
+2,893
| +35% | +$535K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $1.41M | Buy |
+8,152
| New | +$1.25M | ﹤0.01% | 2006 |
|
Other funds holding NKTR
