New York State Common Retirement Fund’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,461
| Closed | -$24.5M | – | 3272 |
|
|
2023
Q3 | $24.5M | Sell |
115,461
-22,738
| -16% | -$4.82M | 0.04% | 422 |
|
|
2023
Q2 | $26.6M | Sell |
138,199
-4,224
| -3% | -$813K | 0.03% | 449 |
|
|
2023
Q1 | $28.8M | Sell |
142,423
-6,477
| -4% | -$1.31M | 0.04% | 418 |
|
|
2022
Q4 | $19.1M | Buy |
148,900
+835
| +0.6% | +$107K | 0.03% | 583 |
|
|
2022
Q3 | $20.3M | Sell |
148,065
-3,277
| -2% | -$448K | 0.03% | 522 |
|
|
2022
Q2 | $26.8M | Sell |
151,342
-1,882
| -1% | -$333K | 0.04% | 426 |
|
|
2022
Q1 | $22.1M | Sell |
153,224
-2,037
| -1% | -$293K | 0.02% | 584 |
|
|
2021
Q4 | $24M | Sell |
155,261
-1,807
| -1% | -$279K | 0.02% | 577 |
|
|
2021
Q3 | $26.7M | Buy |
157,068
+8,790
| +6% | +$1.49M | 0.03% | 538 |
|
|
2021
Q2 | $23.4M | Buy |
148,278
+3,078
| +2% | +$486K | 0.02% | 623 |
|
|
2021
Q1 | $20.2M | Sell |
145,200
-30,450
| -17% | -$4.23M | 0.02% | 646 |
|
|
2020
Q4 | $30.8M | Sell |
175,650
-20,800
| -11% | -$3.64M | 0.03% | 468 |
|
|
2020
Q3 | $38.4M | Sell |
196,450
-15,900
| -7% | -$3.11M | 0.05% | 360 |
|
|
2020
Q2 | $36.1M | Sell |
212,350
-11,927
| -5% | -$2.03M | 0.05% | 362 |
|
|
2020
Q1 | $25.9M | Sell |
224,277
-900
| -0.4% | -$104K | 0.04% | 428 |
|
|
2019
Q4 | $25.7M | Sell |
225,177
-24,023
| -10% | -$2.74M | 0.03% | 546 |
|
|
2019
Q3 | $21.3M | Buy |
249,200
+6,500
| +3% | +$555K | 0.03% | 602 |
|
|
2019
Q2 | $16.8M | Sell |
242,700
-2,200
| -0.9% | -$152K | 0.02% | 749 |
|
|
2019
Q1 | $17.9M | Buy |
244,900
+1,200
| +0.5% | +$87.9K | 0.02% | 691 |
|
|
2018
Q4 | $13.8M | Sell |
243,700
-10,000
| -4% | -$567K | 0.02% | 750 |
|
|
2018
Q3 | $19.6M | Hold |
253,700
| – | – | 0.02% | 717 |
|
|
2018
Q2 | $16.8M | Sell |
253,700
-13,500
| -5% | -$896K | 0.02% | 775 |
|
|
2018
Q1 | $14M | Buy |
267,200
+11,800
| +5% | +$618K | 0.02% | 843 |
|
|
2017
Q4 | $13.7M | Sell |
255,400
-9,958
| -4% | -$533K | 0.02% | 860 |
|
|
2017
Q3 | $14.4M | Buy |
265,358
+4,000
| +2% | +$218K | 0.02% | 798 |
|
|
2017
Q2 | $13.5M | Sell |
261,358
-30,888
| -11% | -$1.6M | 0.02% | 835 |
|
|
2017
Q1 | $18.4M | Sell |
292,246
-20,005
| -6% | -$1.26M | 0.02% | 674 |
|
|
2016
Q4 | $16.5M | Sell |
312,251
-40,810
| -12% | -$2.15M | 0.02% | 719 |
|
|
2016
Q3 | $19.1M | Sell |
353,061
-49,479
| -12% | -$2.67M | 0.03% | 628 |
|
|
2016
Q2 | $16.3M | Buy |
402,540
+6,000
| +2% | +$242K | 0.02% | 700 |
|
|
2016
Q1 | $13.9M | Buy |
396,540
+7,974
| +2% | +$280K | 0.02% | 754 |
|
|
2015
Q4 | $17.4M | Buy |
388,566
+43,913
| +13% | +$1.97M | 0.03% | 645 |
|
|
2015
Q3 | $13.3M | Buy |
344,653
+214,318
| +164% | +$8.26M | 0.02% | 751 |
|
|
2015
Q2 | $6.31M | Buy |
130,335
+86,635
| +198% | +$4.19M | 0.01% | 1214 |
|
|
2015
Q1 | $1.55M | Hold |
43,700
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q4 | $1.4M | Buy |
+43,700
| New | +$1.4M | ﹤0.01% | 1738 |
|