Ohio Public Employees Retirement System (OPERS)’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 |
-60,639
| Closed | -$12.9M | – | 2003 |
|
|
2023
Q3 | $12.9M | Sell |
60,639
-6,028
| -9% | -$1.28M | 0.06% | 300 |
|
|
2023
Q2 | $12.8M | Sell |
66,667
-4,166
| -6% | -$802K | 0.05% | 326 |
|
|
2023
Q1 | $14.3M | Sell |
70,833
-4,238
| -6% | -$858K | 0.06% | 308 |
|
|
2022
Q4 | $9.65M | Sell |
75,071
-3,525
| -4% | -$453K | 0.04% | 388 |
|
|
2022
Q3 | $10.8M | Buy |
78,596
+10,640
| +16% | +$1.46M | 0.05% | 345 |
|
|
2022
Q2 | $12M | Sell |
67,956
-2,361
| -3% | -$418K | 0.05% | 334 |
|
|
2022
Q1 | $10.1M | Sell |
70,317
-1,404
| -2% | -$202K | 0.04% | 446 |
|
|
2021
Q4 | $11.1M | Sell |
71,721
-2,777
| -4% | -$429K | 0.04% | 432 |
|
|
2021
Q3 | $12.7M | Sell |
74,498
-1,676
| -2% | -$285K | 0.05% | 381 |
|
|
2021
Q2 | $12M | Buy |
76,174
+8,833
| +13% | +$1.39M | 0.04% | 408 |
|
|
2021
Q1 | $9.35M | Buy |
67,341
+4,305
| +7% | +$598K | 0.04% | 435 |
|
|
2020
Q4 | $11M | Buy |
63,036
+14,015
| +29% | +$2.45M | 0.05% | 329 |
|
|
2020
Q3 | $9.59M | Buy |
49,021
+2,598
| +6% | +$508K | 0.05% | 300 |
|
|
2020
Q2 | $7.89M | Buy |
46,423
+1,285
| +3% | +$218K | 0.05% | 368 |
|
|
2020
Q1 | $5.21M | Buy |
45,138
+6,064
| +16% | +$700K | 0.04% | 432 |
|
|
2019
Q4 | $4.47M | Sell |
39,074
-1,097
| -3% | -$125K | 0.02% | 587 |
|
|
2019
Q3 | $3.43M | Buy |
40,171
+2,109
| +6% | +$180K | 0.02% | 735 |
|
|
2019
Q2 | $2.63M | Sell |
38,062
-2,653
| -7% | -$184K | 0.01% | 854 |
|
|
2019
Q1 | $2.98M | Buy |
40,715
+79
| +0.2% | +$5.79K | 0.02% | 805 |
|
|
2018
Q4 | $2.3M | Sell |
40,636
-3,535
| -8% | -$200K | 0.01% | 837 |
|
|
2018
Q3 | $3.41M | Sell |
44,171
-99
| -0.2% | -$7.63K | 0.02% | 797 |
|
|
2018
Q2 | $2.94M | Sell |
44,270
-18,638
| -30% | -$1.24M | 0.01% | 865 |
|
|
2018
Q1 | $3.29M | Sell |
62,908
-1,234
| -2% | -$64.6K | 0.02% | 789 |
|
|
2017
Q4 | $3.43M | Buy |
64,142
+2,354
| +4% | +$126K | 0.02% | 798 |
|
|
2017
Q3 | $3.36M | Sell |
61,788
-1,287
| -2% | -$70K | 0.02% | 795 |
|
|
2017
Q2 | $3.26M | Sell |
63,075
-26,110
| -29% | -$1.35M | 0.02% | 758 |
|
|
2017
Q1 | $5.61M | Sell |
89,185
-14,406
| -14% | -$906K | 0.03% | 548 |
|
|
2016
Q4 | $6.69M | Buy |
103,591
+1,540
| +2% | +$99.5K | 0.04% | 473 |
|
|
2016
Q3 | $5.51M | Buy |
102,051
+4,389
| +4% | +$237K | 0.03% | 508 |
|
|
2016
Q2 | $3.95M | Sell |
97,662
-1,950
| -2% | -$78.8K | 0.03% | 592 |
|
|
2016
Q1 | $3.5M | Buy |
99,612
+1,236
| +1% | +$43.4K | 0.02% | 616 |
|
|
2015
Q4 | $4.42M | Sell |
98,376
-2,378
| -2% | -$107K | 0.03% | 525 |
|
|
2015
Q3 | $3.89M | Sell |
100,754
-3,174
| -3% | -$122K | 0.02% | 599 |
|
|
2015
Q2 | $5.03M | Sell |
103,928
-12,448
| -11% | -$602K | 0.03% | 559 |
|
|
2015
Q1 | $4.11M | Sell |
116,376
-6,865
| -6% | -$243K | 0.02% | 617 |
|
|
2014
Q4 | $3.96M | Buy |
123,241
+14,790
| +14% | +$475K | 0.02% | 624 |
|
|
2014
Q3 | $4.03M | Sell |
108,451
-2,210
| -2% | -$82.2K | 0.02% | 618 |
|
|
2014
Q2 | $4.23M | Buy |
110,661
+3,944
| +4% | +$151K | 0.02% | 638 |
|
|
2014
Q1 | $4.86M | Sell |
106,717
-14,740
| -12% | -$672K | 0.03% | 552 |
|
|
2013
Q4 | $4.85M | Buy |
121,457
+8,398
| +7% | +$335K | 0.03% | 604 |
|
|
2013
Q3 | $4.96M | Sell |
113,059
-19,308
| -15% | -$846K | 0.03% | 597 |
|
|
2013
Q2 | $4.16M | Buy |
+132,367
| New | +$4.16M | 0.02% | 605 |
|