California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,995
| Closed | -$1.25M | – | 1235 |
|
|
2022
Q2 | $1.25M | Hold |
21,995
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $1.78M | Hold |
21,995
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $4.46M | Sell |
21,995
-2,216
| -9% | -$449K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $6.52M | Buy |
24,211
+509
| +2% | +$137K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $6.1M | Sell |
23,702
-2,818
| -11% | -$725K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $7.96M | Sell |
26,520
-3,515
| -12% | -$1.05M | 0.01% | 1197 |
|
|
2020
Q4 | $7.66M | Buy |
30,035
+5,842
| +24% | +$1.49M | 0.01% | 1176 |
|
|
2020
Q3 | $6.02M | Buy |
24,193
+680
| +3% | +$169K | 0.01% | 1123 |
|
|
2020
Q2 | $8.17M | Buy |
23,513
+580
| +3% | +$202K | 0.01% | 918 |
|
|
2020
Q1 | $6.14M | Sell |
22,933
-494
| -2% | -$132K | 0.01% | 918 |
|
|
2019
Q4 | $7.59M | Buy |
23,427
+4,667
| +25% | +$1.51M | 0.01% | 1161 |
|
|
2019
Q3 | $5.13M | Buy |
18,760
+4,067
| +28% | +$1.11M | 0.01% | 1283 |
|
|
2019
Q2 | $7.84M | Sell |
14,693
-9,040
| -38% | -$4.82M | 0.01% | 868 |
|
|
2019
Q1 | $12M | Sell |
23,733
-3,664
| -13% | -$1.85M | 0.01% | 715 |
|
|
2018
Q4 | $13.5M | Buy |
27,397
+3,664
| +15% | +$1.81M | 0.02% | 644 |
|
|
2018
Q3 | $21.7M | Buy |
23,733
+5,974
| +34% | +$5.46M | 0.03% | 569 |
|
|
2018
Q2 | $13M | Sell |
17,759
-1,590
| -8% | -$1.16M | 0.02% | 764 |
|
|
2018
Q1 | $30.8M | Buy |
19,349
+3,790
| +24% | +$6.04M | 0.04% | 425 |
|
|
2017
Q4 | $13.9M | Buy |
15,559
+2,546
| +20% | +$2.28M | 0.02% | 750 |
|
|
2017
Q3 | $4.69M | Buy |
13,013
+286
| +2% | +$103K | 0.01% | 1366 |
|
|
2017
Q2 | $3.73M | Buy |
12,727
+274
| +2% | +$80.3K | 0.01% | 1463 |
|
|
2017
Q1 | $4.38M | Sell |
12,453
-540
| -4% | -$190K | 0.01% | 1380 |
|
|
2016
Q4 | $2.39M | Hold |
12,993
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q3 | $3.35M | Sell |
12,993
-894
| -6% | -$230K | 0.01% | 1579 |
|
|
2016
Q2 | $2.96M | Sell |
13,887
-433
| -3% | -$92.4K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $2.95M | Sell |
14,320
-867
| -6% | -$179K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $3.84M | Hold |
15,187
| – | – | 0.01% | 1480 |
|
|
2015
Q3 | $2.5M | Sell |
15,187
-513
| -3% | -$84.3K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $2.95M | Sell |
15,700
-788
| -5% | -$148K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $3.7M | Hold |
16,488
| – | – | 0.01% | 1651 |
|
|
2014
Q4 | $3.7M | Buy |
16,488
+788
| +5% | +$177K | 0.01% | 1651 |
|
|
2014
Q3 | $2.84M | Sell |
15,700
-2,637
| -14% | -$477K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $3.53M | Sell |
18,337
-898
| -5% | -$173K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $3.15M | Buy |
19,235
+5,000
| +35% | +$820K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $2.51M | Buy |
14,235
+3,190
| +29% | +$562K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $1.73M | Buy |
11,045
+2,893
| +35% | +$453K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $1.41M | Buy |
+8,152
| New | +$1.41M | ﹤0.01% | 2006 |
|