Employees Retirement System of Texas’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,410
| Closed | -$423K | – | 760 |
|
|
2021
Q1 | $423K | Hold |
1,410
| – | – | 0.01% | 713 |
|
|
2020
Q4 | $360K | Hold |
1,410
| – | – | 0.01% | 626 |
|
|
2020
Q3 | $351K | Hold |
1,410
| – | – | 0.01% | 687 |
|
|
2020
Q2 | $490K | Sell |
1,410
-16,791
| -92% | -$5.84M | 0.01% | 698 |
|
|
2020
Q1 | $4.87M | Buy |
18,201
+1,791
| +11% | +$480K | 0.09% | 240 |
|
|
2019
Q4 | $5.31M | Hold |
16,410
| – | – | 0.08% | 288 |
|
|
2019
Q3 | $4.48M | Buy |
16,410
+8,810
| +116% | +$2.41M | 0.07% | 327 |
|
|
2019
Q2 | $4.06M | Sell |
7,600
-1,133
| -13% | -$605K | 0.06% | 351 |
|
|
2019
Q1 | $4.4M | Buy |
8,733
+6,800
| +352% | +$3.43M | 0.07% | 345 |
|
|
2018
Q4 | $953K | Buy |
1,933
+1,200
| +164% | +$592K | 0.02% | 802 |
|
|
2018
Q3 | $671K | Buy |
+733
| New | +$671K | 0.01% | 937 |
|
|
2018
Q2 | – | Sell |
-1,467
| Closed | -$2.34M | – | 1089 |
|
|
2018
Q1 | $2.34M | Sell |
1,467
-3,666
| -71% | -$5.84M | 0.03% | 576 |
|
|
2017
Q4 | $4.6M | Sell |
5,133
-534
| -9% | -$478K | 0.06% | 399 |
|
|
2017
Q3 | $2.04M | Hold |
5,667
| – | – | 0.03% | 630 |
|
|
2017
Q2 | $1.66M | Hold |
5,667
| – | – | 0.02% | 688 |
|
|
2017
Q1 | $2M | Sell |
5,667
-3,266
| -37% | -$1.15M | 0.03% | 642 |
|
|
2016
Q4 | $1.64M | Hold |
8,933
| – | – | 0.02% | 690 |
|
|
2016
Q3 | $2.3M | Hold |
8,933
| – | – | 0.03% | 562 |
|
|
2016
Q2 | $1.91M | Buy |
8,933
+4,066
| +84% | +$868K | 0.03% | 594 |
|
|
2016
Q1 | $1M | Hold |
4,867
| – | – | 0.01% | 749 |
|
|
2015
Q4 | $1.23M | Sell |
4,867
-2,400
| -33% | -$607K | 0.02% | 695 |
|
|
2015
Q3 | $1.2M | Buy |
+7,267
| New | +$1.2M | 0.02% | 719 |
|