California Public Employees Retirement System
SGEN

California Public Employees Retirement System’s Seagen Inc. Common Stock SGEN Stock Holding History

California Public Employees 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
-441,561
Closed -$93.7M – 1190
2023
Q3 		$93.7M Buy
441,561
+186,885
+73% +$37.3M 0.08% 226
2023
Q2 		$49M Sell
254,676
-41,662
-14% -$8.28M 0.04% 375
2023
Q1 		$60M Sell
296,338
-150,479
-34% -$24.1M 0.05% 326
2022
Q4 		$57.4M Sell
446,817
-88,250
-16% -$11.4M 0.05% 362
2022
Q3 		$73.2M Sell
535,067
-152,807
-22% -$24.9M 0.07% 284
2022
Q2 		$122M Sell
687,874
-326,540
-32% -$47.1M 0.11% 170
2022
Q1 		$146M Sell
1,014,414
-19,504
-2% -$2.64M 0.11% 176
2021
Q4 		$160M Sell
1,033,918
-10,110
-1% -$1.69M 0.11% 187
2021
Q3 		$177M Buy
1,044,028
+27,072
+3% +$4.21M 0.13% 159
2021
Q2 		$161M Buy
1,016,956
+35,967
+4% +$5.34M 0.12% 178
2021
Q1 		$136M Sell
980,989
-17,623
-2% -$2.84M 0.1% 189
2020
Q4 		$175M Buy
+998,612
New +$186M 0.13% 161
2020
Q3 		– Sell
-271,962
Closed -$46.2M – 3570
2020
Q2 		$46.2M Buy
271,962
+10,150
+4% +$1.51M 0.05% 366
2020
Q1 		$30.2M Sell
261,812
-1,410
-0.5% -$156K 0.04% 399
2019
Q4 		$30.1M Buy
263,222
+64,062
+32% +$6.79M 0.03% 500
2019
Q3 		$17M Buy
199,160
+44,800
+29% +$3.28M 0.02% 629
2019
Q2 		$10.7M Sell
154,360
-22,719
-13% -$1.59M 0.01% 730
2019
Q1 		$13M Buy
177,079
+19,387
+12% +$1.38M 0.02% 679
2018
Q4 		$8.94M Sell
157,692
-14,400
-8% -$903K 0.01% 810
2018
Q3 		$13.3M Buy
172,092
+992
+0.6% +$73.1K 0.02% 757
2018
Q2 		$11.4M Sell
171,100
-34,200
-17% -$1.96M 0.02% 829
2018
Q1 		$10.7M Sell
205,300
-9,800
-5% -$534K 0.02% 866
2017
Q4 		$11.5M Buy
215,100
+6,100
+3% +$356K 0.02% 837
2017
Q3 		$11.4M Sell
209,000
-19,600
-9% -$1M 0.02% 799
2017
Q2 		$11.8M Buy
228,600
+3,700
+2% +$235K 0.02% 750
2017
Q1 		$14.1M Sell
224,900
-4,000
-2% -$250K 0.02% 680
2016
Q4 		$12.1M Buy
228,900
+7,700
+3% +$463K 0.02% 732
2016
Q3 		$11.9M Sell
221,200
-15,100
-6% -$716K 0.02% 743
2016
Q2 		$9.55M Sell
236,300
-7,400
-3% -$281K 0.02% 861
2016
Q1 		$8.55M Sell
243,700
-51,000
-17% -$1.71M 0.01% 920
2015
Q4 		$13.2M Buy
294,700
+36,300
+14% +$1.51M 0.02% 714
2015
Q3 		$9.96M Buy
258,400
+25,000
+11% +$1.13M 0.02% 854
2015
Q2 		$11.3M Hold
233,400
– – 0.02% 846
2015
Q1 		$7.75M Hold
233,400
– – 0.01% 1110
2014
Q4 		$7.75M Hold
233,400
– – 0.01% 1110
2014
Q3 		$8.68M Hold
233,400
– – 0.01% 1029
2014
Q2 		$8.93M Sell
233,400
-4,100
-2% -$155K 0.01% 1055
2014
Q1 		$9.76M Buy
237,500
+21,000
+10% +$1M 0.01% 962
2013
Q4 		$8.73M Sell
216,500
-102
-0% -$4.16K 0.01% 1027
2013
Q3 		$9.49M Buy
216,602
+2,245
+1% +$93.5K 0.02% 858
2013
Q2 		$6.74M Buy
+214,357
New +$7.48M 0.01% 951

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return