California State Teachers Retirement System (CalSTRS)
SGEN

California State Teachers Retirement System (CalSTRS)’s Seagen Inc. Common Stock SGEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-241,823
Closed -$51.3M – 3089
2023
Q3 		$51.3M Buy
241,823
+10,653
+5% +$2.13M 0.08% 244
2023
Q2 		$44.5M Sell
231,170
-705
-0.3% -$140K 0.06% 295
2023
Q1 		$46.9M Buy
231,875
+3,827
+2% +$614K 0.07% 275
2022
Q4 		$29.3M Buy
228,048
+2,817
+1% +$364K 0.05% 370
2022
Q3 		$30.8M Sell
225,231
-2,227
-1% -$363K 0.05% 339
2022
Q2 		$40.2M Buy
227,458
+1,596
+0.7% +$230K 0.06% 285
2022
Q1 		$32.5M Sell
225,862
-12,107
-5% -$1.64M 0.04% 381
2021
Q4 		$36.8M Buy
237,969
+3,416
+1% +$572K 0.04% 387
2021
Q3 		$39.8M Sell
234,553
-3,983
-2% -$620K 0.05% 335
2021
Q2 		$37.7M Buy
238,536
+580
+0.2% +$86.2K 0.05% 366
2021
Q1 		$33M Sell
237,956
-1,210
-0.5% -$195K 0.04% 380
2020
Q4 		$41.9M Buy
+239,166
New +$44.6M 0.06% 300
2020
Q3 		– Sell
-217,020
Closed -$36.9M – 3051
2020
Q2 		$36.9M Buy
217,020
+13,414
+7% +$2M 0.06% 272
2020
Q1 		$23.5M Sell
203,606
-2,375
-1% -$263K 0.05% 319
2019
Q4 		$23.5M Buy
205,981
+17,192
+9% +$1.82M 0.04% 396
2019
Q3 		$16.1M Buy
188,789
+11,395
+6% +$835K 0.03% 481
2019
Q2 		$12.3M Buy
177,394
+2,016
+1% +$141K 0.02% 595
2019
Q1 		$12.8M Buy
175,378
+753
+0.4% +$53.6K 0.03% 546
2018
Q4 		$9.89M Buy
174,625
+6,483
+4% +$407K 0.02% 596
2018
Q3 		$13M Sell
168,142
-34
-0% -$2.5K 0.03% 566
2018
Q2 		$11.2M Buy
168,176
+2,864
+2% +$164K 0.02% 615
2018
Q1 		$8.65M Buy
165,312
+9,628
+6% +$525K 0.02% 703
2017
Q4 		$8.33M Sell
155,684
-1,767
-1% -$103K 0.02% 741
2017
Q3 		$8.57M Sell
157,451
-16,449
-9% -$842K 0.02% 707
2017
Q2 		$9M Sell
173,900
-17,207
-9% -$1.09M 0.02% 709
2017
Q1 		$12M Sell
191,107
-8,700
-4% -$543K 0.02% 613
2016
Q4 		$10.5M Sell
199,807
-5,400
-3% -$325K 0.02% 671
2016
Q3 		$11.1M Buy
205,207
+1,700
+0.8% +$80.6K 0.02% 639
2016
Q2 		$8.22M Sell
203,507
-20,592
-9% -$783K 0.02% 749
2016
Q1 		$7.86M Buy
224,099
+28,668
+15% +$963K 0.02% 766
2015
Q4 		$8.77M Buy
195,431
+3,107
+2% +$129K 0.02% 673
2015
Q3 		$7.42M Buy
192,324
+19,000
+11% +$855K 0.02% 737
2015
Q2 		$8.39M Sell
173,324
-11,950
-6% -$493K 0.02% 721
2015
Q1 		$6.55M Sell
185,274
-3,200
-2% -$109K 0.02% 861
2014
Q4 		$6.06M Buy
188,474
+1,798
+1% +$62.7K 0.01% 907
2014
Q3 		$6.94M Buy
186,676
+2,060
+1% +$81K 0.02% 794
2014
Q2 		$7.06M Buy
184,616
+2,000
+1% +$75.6K 0.02% 816
2014
Q1 		$8.32M Buy
182,616
+800
+0.4% +$38.3K 0.02% 698
2013
Q4 		$7.25M Buy
181,816
+1,300
+0.7% +$53.1K 0.02% 749
2013
Q3 		$7.91M Buy
180,516
+5,568
+3% +$232K 0.02% 667
2013
Q2 		$5.5M Buy
+174,948
New +$6.1M 0.02% 793

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SGEN Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 241,823 shares — an estimated $51.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SGEN in Q2 2013 and held it in 41 quarters. The position peaked at $51.3M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 241,823 Seagen Inc. Common Stock shares in Q4 2023, an estimated $51.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 41 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Seagen Inc. Common Stock position peaked at $51.3M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.