LSERS
SGEN

Louisiana State Employees Retirement System’s Seagen Inc. Common Stock SGEN Stock Holding History

Louisiana State Employees Retirement System’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
-14,800
Closed -$3.14M – 1541
2023
Q3 		$3.14M Buy
14,800
+3,100
+26% +$619K 0.07% 210
2023
Q2 		$2.25M Buy
11,700
+2,400
+26% +$477K 0.05% 343
2023
Q1 		$1.88M Buy
9,300
+100
+1% +$16K 0.05% 378
2022
Q4 		$1.18M Sell
9,200
-700
-7% -$90.3K 0.03% 660
2022
Q3 		$1.35M Hold
9,900
– – 0.04% 499
2022
Q2 		$1.71M Buy
9,900
+100
+1% +$14.4K 0.05% 393
2022
Q1 		$1.41M Buy
9,800
+100
+1% +$13.5K 0.03% 622
2021
Q4 		$1.5M Buy
9,700
+300
+3% +$50.2K 0.03% 609
2021
Q3 		$1.6M Hold
9,400
– – 0.04% 511
2021
Q2 		$1.48M Hold
9,400
– – 0.04% 566
2021
Q1 		$1.3M Buy
9,400
+1,500
+19% +$242K 0.03% 629
2020
Q4 		$1.38M Buy
+7,900
New +$1.47M 0.04% 479

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

Louisiana State Employees Retirement System's SGEN Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 14,800 shares — an estimated $3.14M sold.

Louisiana State Employees Retirement System first reported a position in SGEN in Q4 2020 and held it in 12 quarters. The position peaked at $3.14M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 14,800 Seagen Inc. Common Stock shares in Q4 2023, an estimated $3.14M.
  • Louisiana State Employees Retirement System first reported a position in Seagen Inc. Common Stock in Q4 2020 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's Seagen Inc. Common Stock position peaked at $3.14M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.