Employees Retirement System of Texas’s Seagen Inc. Common Stock SGEN Stock Holding History

Employees Retirement System of Texas’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	-19,000	Closed	-$4.03M	–	385
2023 Q3	$4.03M	Sell	19,000 -143,000	-88%	-$28.6M	0.06%	162
2023 Q2	$31.2M	Hold	162,000	–	–	0.43%	80
2023 Q1	$32.8M	Hold	162,000	–	–	0.48%	62
2022 Q4	$20.8M	Buy	162,000 +36,000	+29%	+$4.65M	0.3%	107
2022 Q3	$17.2M	Buy	+126,000	New	+$20.5M	0.26%	120
2021 Q4	–	Sell	-41,600	Closed	-$7.06M	–	842
2021 Q3	$7.06M	Hold	41,600	–	–	0.08%	275
2021 Q2	$6.57M	Hold	41,600	–	–	0.08%	266
2021 Q1	$5.78M	Sell	41,600 -27,000	-39%	-$4.35M	0.07%	285
2020 Q4	$12M	Hold	68,600	–	–	0.19%	140
2020 Q3	$13.4M	Buy	68,600 +22,000	+47%	+$3.68M	0.2%	130
2020 Q2	$7.92M	Buy	46,600 +33,318	+251%	+$4.97M	0.12%	195
2020 Q1	$1.53M	Hold	13,282	–	–	0.03%	466
2019 Q4	$1.52M	Hold	13,282	–	–	0.02%	603
2019 Q3	$1.13M	Buy	+13,282	New	+$974K	0.02%	676

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Employees Retirement System of Texas's SGEN Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 19,000 shares — an estimated $4.03M sold.

Employees Retirement System of Texas first reported a position in SGEN in Q3 2019 and held it in 14 quarters. The position peaked at $32.8M in Q1 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Employees Retirement System of Texas reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 19,000 Seagen Inc. Common Stock shares in Q4 2023, an estimated $4.03M.
Employees Retirement System of Texas first reported a position in Seagen Inc. Common Stock in Q3 2019 and held it in 14 quarters.
Employees Retirement System of Texas's Seagen Inc. Common Stock position peaked at $32.8M in Q1 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.