SGEN
California State Teachers Retirement System (CalSTRS)’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 |
-241,823
| Closed | -$51.3M | – | 3089 |
|
|
2023
Q3 | $51.3M | Buy |
241,823
+10,653
| +5% | +$2.26M | 0.08% | 244 |
|
|
2023
Q2 | $44.5M | Sell |
231,170
-705
| -0.3% | -$136K | 0.06% | 295 |
|
|
2023
Q1 | $46.9M | Buy |
231,875
+3,827
| +2% | +$775K | 0.07% | 275 |
|
|
2022
Q4 | $29.3M | Buy |
228,048
+2,817
| +1% | +$362K | 0.05% | 370 |
|
|
2022
Q3 | $30.8M | Sell |
225,231
-2,227
| -1% | -$305K | 0.05% | 339 |
|
|
2022
Q2 | $40.2M | Buy |
227,458
+1,596
| +0.7% | +$282K | 0.06% | 285 |
|
|
2022
Q1 | $32.5M | Sell |
225,862
-12,107
| -5% | -$1.74M | 0.04% | 381 |
|
|
2021
Q4 | $36.8M | Buy |
237,969
+3,416
| +1% | +$528K | 0.04% | 387 |
|
|
2021
Q3 | $39.8M | Sell |
234,553
-3,983
| -2% | -$676K | 0.05% | 335 |
|
|
2021
Q2 | $37.7M | Buy |
238,536
+580
| +0.2% | +$91.6K | 0.05% | 366 |
|
|
2021
Q1 | $33M | Sell |
237,956
-1,210
| -0.5% | -$168K | 0.04% | 380 |
|
|
2020
Q4 | $41.9M | Buy |
+239,166
| New | +$41.9M | 0.06% | 300 |
|
|
2020
Q3 | – | Sell |
-217,020
| Closed | -$36.9M | – | 3051 |
|
|
2020
Q2 | $36.9M | Buy |
217,020
+13,414
| +7% | +$2.28M | 0.06% | 272 |
|
|
2020
Q1 | $23.5M | Sell |
203,606
-2,375
| -1% | -$274K | 0.05% | 319 |
|
|
2019
Q4 | $23.5M | Buy |
205,981
+17,192
| +9% | +$1.96M | 0.04% | 396 |
|
|
2019
Q3 | $16.1M | Buy |
188,789
+11,395
| +6% | +$973K | 0.03% | 481 |
|
|
2019
Q2 | $12.3M | Buy |
177,394
+2,016
| +1% | +$140K | 0.02% | 595 |
|
|
2019
Q1 | $12.8M | Buy |
175,378
+753
| +0.4% | +$55.2K | 0.03% | 546 |
|
|
2018
Q4 | $9.89M | Buy |
174,625
+6,483
| +4% | +$367K | 0.02% | 596 |
|
|
2018
Q3 | $13M | Sell |
168,142
-34
| -0% | -$2.62K | 0.03% | 566 |
|
|
2018
Q2 | $11.2M | Buy |
168,176
+2,864
| +2% | +$190K | 0.02% | 615 |
|
|
2018
Q1 | $8.65M | Buy |
165,312
+9,628
| +6% | +$504K | 0.02% | 703 |
|
|
2017
Q4 | $8.33M | Sell |
155,684
-1,767
| -1% | -$94.5K | 0.02% | 741 |
|
|
2017
Q3 | $8.57M | Sell |
157,451
-16,449
| -9% | -$895K | 0.02% | 707 |
|
|
2017
Q2 | $9M | Sell |
173,900
-17,207
| -9% | -$890K | 0.02% | 709 |
|
|
2017
Q1 | $12M | Sell |
191,107
-8,700
| -4% | -$547K | 0.02% | 613 |
|
|
2016
Q4 | $10.5M | Sell |
199,807
-5,400
| -3% | -$285K | 0.02% | 671 |
|
|
2016
Q3 | $11.1M | Buy |
205,207
+1,700
| +0.8% | +$91.8K | 0.02% | 639 |
|
|
2016
Q2 | $8.22M | Sell |
203,507
-20,592
| -9% | -$832K | 0.02% | 749 |
|
|
2016
Q1 | $7.86M | Buy |
224,099
+28,668
| +15% | +$1.01M | 0.02% | 766 |
|
|
2015
Q4 | $8.77M | Buy |
195,431
+3,107
| +2% | +$139K | 0.02% | 673 |
|
|
2015
Q3 | $7.42M | Buy |
192,324
+19,000
| +11% | +$733K | 0.02% | 737 |
|
|
2015
Q2 | $8.39M | Sell |
173,324
-11,950
| -6% | -$578K | 0.02% | 721 |
|
|
2015
Q1 | $6.55M | Sell |
185,274
-3,200
| -2% | -$113K | 0.02% | 861 |
|
|
2014
Q4 | $6.06M | Buy |
188,474
+1,798
| +1% | +$57.8K | 0.01% | 907 |
|
|
2014
Q3 | $6.94M | Buy |
186,676
+2,060
| +1% | +$76.6K | 0.02% | 794 |
|
|
2014
Q2 | $7.06M | Buy |
184,616
+2,000
| +1% | +$76.5K | 0.02% | 816 |
|
|
2014
Q1 | $8.32M | Buy |
182,616
+800
| +0.4% | +$36.4K | 0.02% | 698 |
|
|
2013
Q4 | $7.25M | Buy |
181,816
+1,300
| +0.7% | +$51.9K | 0.02% | 749 |
|
|
2013
Q3 | $7.91M | Buy |
180,516
+5,568
| +3% | +$244K | 0.02% | 667 |
|
|
2013
Q2 | $5.5M | Buy |
+174,948
| New | +$5.5M | 0.02% | 793 |
|