New York State Teachers Retirement System (NYSTRS)’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,874
| Closed | -$178K | – | 1626 |
|
2023
Q1 | $178K | Sell |
16,874
-882
| -5% | -$9.3K | ﹤0.01% | 1526 |
|
2022
Q4 | $602K | Sell |
17,756
-200
| -1% | -$6.78K | ﹤0.01% | 1371 |
|
2022
Q3 | $862K | Sell |
17,956
-117
| -0.6% | -$5.62K | ﹤0.01% | 1291 |
|
2022
Q2 | $1.03M | Hold |
18,073
| – | – | ﹤0.01% | 1258 |
|
2022
Q1 | $1.46M | Hold |
18,073
| – | – | ﹤0.01% | 1217 |
|
2021
Q4 | $3.66M | Buy |
18,073
+3,124
| +21% | +$633K | 0.01% | 966 |
|
2021
Q3 | $4.03M | Buy |
14,949
+669
| +5% | +$180K | 0.01% | 913 |
|
2021
Q2 | $3.68M | Hold |
14,280
| – | – | 0.01% | 952 |
|
2021
Q1 | $4.28M | Buy |
14,280
+7
| +0% | +$2.1K | 0.01% | 885 |
|
2020
Q4 | $3.64M | Hold |
14,273
| – | – | 0.01% | 909 |
|
2020
Q3 | $3.55M | Hold |
14,273
| – | – | 0.01% | 832 |
|
2020
Q2 | $4.96M | Hold |
14,273
| – | – | 0.01% | 710 |
|
2020
Q1 | $3.82M | Hold |
14,273
| – | – | 0.01% | 722 |
|
2019
Q4 | $4.62M | Sell |
14,273
-725
| -5% | -$235K | 0.01% | 822 |
|
2019
Q3 | $4.1M | Buy |
14,998
+4
| +0% | +$1.09K | 0.01% | 836 |
|
2019
Q2 | $8M | Buy |
14,994
+1
| +0% | +$534 | 0.02% | 585 |
|
2019
Q1 | $7.56M | Buy |
14,993
+4
| +0% | +$2.02K | 0.02% | 619 |
|
2018
Q4 | $7.39M | Buy |
14,989
+3
| +0% | +$1.48K | 0.02% | 584 |
|
2018
Q3 | $13.7M | Sell |
14,986
-160
| -1% | -$146K | 0.03% | 468 |
|
2018
Q2 | $11.1M | Sell |
15,146
-499
| -3% | -$366K | 0.03% | 518 |
|
2018
Q1 | $24.9M | Sell |
15,645
-3,355
| -18% | -$5.35M | 0.06% | 300 |
|
2017
Q4 | $17M | Buy |
19,000
+1,852
| +11% | +$1.66M | 0.04% | 428 |
|
2017
Q3 | $6.17M | Buy |
17,148
+26
| +0.2% | +$9.36K | 0.02% | 729 |
|
2017
Q2 | $5.02M | Buy |
17,122
+54
| +0.3% | +$15.8K | 0.01% | 810 |
|
2017
Q1 | $6.01M | Buy |
17,068
+53
| +0.3% | +$18.7K | 0.02% | 748 |
|
2016
Q4 | $3.13M | Buy |
17,015
+87
| +0.5% | +$16K | 0.01% | 1012 |
|
2016
Q3 | $4.36M | Buy |
16,928
+240
| +1% | +$61.8K | 0.01% | 856 |
|
2016
Q2 | $3.56M | Buy |
16,688
+200
| +1% | +$42.7K | 0.01% | 926 |
|
2016
Q1 | $3.4M | Buy |
16,488
+146
| +0.9% | +$30.1K | 0.01% | 945 |
|
2015
Q4 | $4.13M | Buy |
16,342
+7,420
| +83% | +$1.88M | 0.01% | 853 |
|
2015
Q3 | $1.47M | Buy |
8,922
+5,126
| +135% | +$843K | ﹤0.01% | 1215 |
|
2015
Q2 | $712K | Buy |
+3,796
| New | +$712K | ﹤0.01% | 1374 |
|