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Commonwealth of Pennsylvania Public School Employees Retirement System’s Nektar Therapeutics NKTR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NKTR Stock Details NKTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,601
Closed -$69.6K – 1670
2023
Q1 		$69.6K Sell
6,601
-6,809
-51% -$206K ﹤0.01% 1718
2022
Q4 		$455K Buy
13,410
+2,027
+18% +$98.1K ﹤0.01% 1673
2022
Q3 		$546K Buy
11,383
+63
+0.6% +$3.75K 0.01% 1459
2022
Q2 		$645K Buy
11,320
+713
+7% +$45K 0.01% 1440
2022
Q1 		$858K Buy
10,607
+1,308
+14% +$194K 0.01% 1387
2021
Q4 		$1.88M Buy
9,299
+5,251
+130% +$1.14M 0.02% 858
2021
Q3 		$1.09M Sell
4,048
-1
-0% -$240 0.01% 1207
2021
Q2 		$1.04M Sell
4,049
-3
-0.1% -$830 0.01% 1246
2021
Q1 		$1.22M Buy
4,052
+58
+1% +$18.1K 0.02% 1144
2020
Q4 		$1.02M Buy
3,994
+171
+4% +$44.2K 0.01% 1133
2020
Q3 		$951K Buy
3,823
+1,313
+52% +$413K 0.02% 975
2020
Q2 		$872K Sell
2,510
-249
-9% -$77.7K 0.02% 700
2020
Q1 		$739K Buy
2,759
+690
+33% +$213K 0.02% 716
2019
Q4 		$670K Buy
2,069
+1,320
+176% +$383K 0.01% 896
2019
Q3 		$205K Buy
749
+67
+10% +$24.6K ﹤0.01% 1460
2019
Q2 		$364K Buy
682
+3
+0.4% +$1.5K 0.01% 1223
2019
Q1 		$342K Buy
679
+50
+8% +$29.6K 0.01% 1295
2018
Q4 		$310K Sell
629
-315
-33% -$190K 0.01% 1273
2018
Q3 		$863K Sell
944
-180
-16% -$154K 0.01% 772
2018
Q2 		$824K Buy
1,124
+164
+17% +$189K 0.01% 900
2018
Q1 		$1.53M Buy
+960
New +$1.24M 0.02% 538

Other funds holding NKTR

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NKTR Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Nektar Therapeutics (NKTR) in Q2 2023, closing a stake of 6,601 shares — an estimated $69.6K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NKTR in Q1 2018 and held it in 21 quarters. The position peaked at $1.88M in Q4 2021. 146 funds tracked by Wall St. Rank hold NKTR as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Nektar Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,601 Nektar Therapeutics shares in Q2 2023, an estimated $69.6K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Nektar Therapeutics in Q1 2018 and held it in 21 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Nektar Therapeutics position peaked at $1.88M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.