SGEN
California Public Employees Retirement System’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-441,561
| Closed | -$93.7M | – | 1189 |
|
|
2023
Q3 | $93.7M | Buy |
441,561
+186,885
| +73% | +$39.6M | 0.08% | 226 |
|
|
2023
Q2 | $49M | Sell |
254,676
-41,662
| -14% | -$8.02M | 0.04% | 374 |
|
|
2023
Q1 | $60M | Sell |
296,338
-150,479
| -34% | -$30.5M | 0.05% | 325 |
|
|
2022
Q4 | $57.4M | Sell |
446,817
-88,250
| -16% | -$11.3M | 0.05% | 361 |
|
|
2022
Q3 | $73.2M | Sell |
535,067
-152,807
| -22% | -$20.9M | 0.07% | 284 |
|
|
2022
Q2 | $122M | Sell |
687,874
-326,540
| -32% | -$57.8M | 0.11% | 170 |
|
|
2022
Q1 | $146M | Sell |
1,014,414
-19,504
| -2% | -$2.81M | 0.11% | 176 |
|
|
2021
Q4 | $160M | Sell |
1,033,918
-10,110
| -1% | -$1.56M | 0.11% | 187 |
|
|
2021
Q3 | $177M | Buy |
1,044,028
+27,072
| +3% | +$4.6M | 0.13% | 159 |
|
|
2021
Q2 | $161M | Buy |
1,016,956
+35,967
| +4% | +$5.68M | 0.12% | 178 |
|
|
2021
Q1 | $136M | Sell |
980,989
-17,623
| -2% | -$2.45M | 0.1% | 189 |
|
|
2020
Q4 | $175M | Buy |
+998,612
| New | +$175M | 0.13% | 161 |
|
|
2020
Q3 | – | Sell |
-271,962
| Closed | -$46.2M | – | 3569 |
|
|
2020
Q2 | $46.2M | Buy |
271,962
+10,150
| +4% | +$1.72M | 0.05% | 365 |
|
|
2020
Q1 | $30.2M | Sell |
261,812
-1,410
| -0.5% | -$163K | 0.04% | 398 |
|
|
2019
Q4 | $30.1M | Buy |
263,222
+64,062
| +32% | +$7.32M | 0.03% | 499 |
|
|
2019
Q3 | $17M | Buy |
199,160
+44,800
| +29% | +$3.83M | 0.02% | 628 |
|
|
2019
Q2 | $10.7M | Sell |
154,360
-22,719
| -13% | -$1.57M | 0.01% | 729 |
|
|
2019
Q1 | $13M | Buy |
177,079
+19,387
| +12% | +$1.42M | 0.02% | 678 |
|
|
2018
Q4 | $8.94M | Sell |
157,692
-14,400
| -8% | -$816K | 0.01% | 809 |
|
|
2018
Q3 | $13.3M | Buy |
172,092
+992
| +0.6% | +$76.5K | 0.02% | 756 |
|
|
2018
Q2 | $11.4M | Sell |
171,100
-34,200
| -17% | -$2.27M | 0.02% | 828 |
|
|
2018
Q1 | $10.7M | Sell |
205,300
-9,800
| -5% | -$513K | 0.02% | 865 |
|
|
2017
Q4 | $11.5M | Buy |
215,100
+6,100
| +3% | +$326K | 0.02% | 836 |
|
|
2017
Q3 | $11.4M | Sell |
209,000
-19,600
| -9% | -$1.07M | 0.02% | 798 |
|
|
2017
Q2 | $11.8M | Buy |
228,600
+3,700
| +2% | +$191K | 0.02% | 749 |
|
|
2017
Q1 | $14.1M | Sell |
224,900
-4,000
| -2% | -$251K | 0.02% | 679 |
|
|
2016
Q4 | $12.1M | Buy |
228,900
+7,700
| +3% | +$406K | 0.02% | 731 |
|
|
2016
Q3 | $11.9M | Sell |
221,200
-15,100
| -6% | -$816K | 0.02% | 742 |
|
|
2016
Q2 | $9.55M | Sell |
236,300
-7,400
| -3% | -$299K | 0.02% | 860 |
|
|
2016
Q1 | $8.55M | Sell |
243,700
-51,000
| -17% | -$1.79M | 0.01% | 919 |
|
|
2015
Q4 | $13.2M | Buy |
294,700
+36,300
| +14% | +$1.63M | 0.02% | 713 |
|
|
2015
Q3 | $9.96M | Buy |
258,400
+25,000
| +11% | +$964K | 0.02% | 853 |
|
|
2015
Q2 | $11.3M | Hold |
233,400
| – | – | 0.02% | 845 |
|
|
2015
Q1 | $7.75M | Hold |
233,400
| – | – | 0.01% | 1109 |
|
|
2014
Q4 | $7.75M | Hold |
233,400
| – | – | 0.01% | 1109 |
|
|
2014
Q3 | $8.68M | Hold |
233,400
| – | – | 0.01% | 1028 |
|
|
2014
Q2 | $8.93M | Sell |
233,400
-4,100
| -2% | -$157K | 0.01% | 1054 |
|
|
2014
Q1 | $9.76M | Buy |
237,500
+21,000
| +10% | +$863K | 0.01% | 961 |
|
|
2013
Q4 | $8.73M | Sell |
216,500
-102
| -0% | -$4.11K | 0.01% | 1026 |
|
|
2013
Q3 | $9.49M | Buy |
216,602
+2,245
| +1% | +$98.4K | 0.02% | 858 |
|
|
2013
Q2 | $6.74M | Buy |
+214,357
| New | +$6.74M | 0.01% | 951 |
|