New York State Common Retirement Fund’s Seagen Inc. Common Stock SGEN Stock Holding History

New York State Common Retirement Fund’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	-115,461	Closed	-$24.5M	–	3272
2023 Q3	$24.5M	Sell	115,461 -22,738	-16%	-$4.54M	0.04%	422
2023 Q2	$26.6M	Sell	138,199 -4,224	-3%	-$839K	0.03%	449
2023 Q1	$28.8M	Sell	142,423 -6,477	-4%	-$1.04M	0.04%	418
2022 Q4	$19.1M	Buy	148,900 +835	+0.6%	+$108K	0.03%	583
2022 Q3	$20.3M	Sell	148,065 -3,277	-2%	-$534K	0.03%	522
2022 Q2	$26.8M	Sell	151,342 -1,882	-1%	-$271K	0.04%	426
2022 Q1	$22.1M	Sell	153,224 -2,037	-1%	-$276K	0.02%	584
2021 Q4	$24M	Sell	155,261 -1,807	-1%	-$303K	0.02%	577
2021 Q3	$26.7M	Buy	157,068 +8,790	+6%	+$1.37M	0.03%	538
2021 Q2	$23.4M	Buy	148,278 +3,078	+2%	+$457K	0.02%	623
2021 Q1	$20.2M	Sell	145,200 -30,450	-17%	-$4.91M	0.02%	646
2020 Q4	$30.8M	Sell	175,650 -20,800	-11%	-$3.88M	0.03%	468
2020 Q3	$38.4M	Sell	196,450 -15,900	-7%	-$2.66M	0.05%	360
2020 Q2	$36.1M	Sell	212,350 -11,927	-5%	-$1.78M	0.05%	362
2020 Q1	$25.9M	Sell	224,277 -900	-0.4%	-$99.7K	0.04%	428
2019 Q4	$25.7M	Sell	225,177 -24,023	-10%	-$2.55M	0.03%	546
2019 Q3	$21.3M	Buy	249,200 +6,500	+3%	+$477K	0.03%	602
2019 Q2	$16.8M	Sell	242,700 -2,200	-0.9%	-$154K	0.02%	749
2019 Q1	$17.9M	Buy	244,900 +1,200	+0.5%	+$85.4K	0.02%	691
2018 Q4	$13.8M	Sell	243,700 -10,000	-4%	-$627K	0.02%	750
2018 Q3	$19.6M	Hold	253,700	–	–	0.02%	717
2018 Q2	$16.8M	Sell	253,700 -13,500	-5%	-$773K	0.02%	775
2018 Q1	$14M	Buy	267,200 +11,800	+5%	+$643K	0.02%	843
2017 Q4	$13.7M	Sell	255,400 -9,958	-4%	-$582K	0.02%	860
2017 Q3	$14.4M	Buy	265,358 +4,000	+2%	+$205K	0.02%	798
2017 Q2	$13.5M	Sell	261,358 -30,888	-11%	-$1.96M	0.02%	835
2017 Q1	$18.4M	Sell	292,246 -20,005	-6%	-$1.25M	0.02%	674
2016 Q4	$16.5M	Sell	312,251 -40,810	-12%	-$2.45M	0.02%	719
2016 Q3	$19.1M	Sell	353,061 -49,479	-12%	-$2.35M	0.03%	628
2016 Q2	$16.3M	Buy	402,540 +6,000	+2%	+$228K	0.02%	700
2016 Q1	$13.9M	Buy	396,540 +7,974	+2%	+$268K	0.02%	754
2015 Q4	$17.4M	Buy	388,566 +43,913	+13%	+$1.83M	0.03%	645
2015 Q3	$13.3M	Buy	344,653 +214,318	+164%	+$9.65M	0.02%	751
2015 Q2	$6.31M	Buy	130,335 +86,635	+198%	+$3.58M	0.01%	1214
2015 Q1	$1.54M	Hold	43,700	–	–	﹤0.01%	1730
2014 Q4	$1.4M	Buy	+43,700	New	+$1.52M	﹤0.01%	1738

Other funds holding SGEN

SCM

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

New York State Common Retirement Fund's SGEN Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 115,461 shares — an estimated $24.5M sold.

New York State Common Retirement Fund first reported a position in SGEN in Q4 2014 and held it in 36 quarters. The position peaked at $38.4M in Q3 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

New York State Common Retirement Fund reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 115,461 Seagen Inc. Common Stock shares in Q4 2023, an estimated $24.5M.
New York State Common Retirement Fund first reported a position in Seagen Inc. Common Stock in Q4 2014 and held it in 36 quarters.
New York State Common Retirement Fund's Seagen Inc. Common Stock position peaked at $38.4M in Q3 2020.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.