Oregon Public Employees 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 |
-16,068
| Closed | -$3.41M | – | 1573 |
|
|
2023
Q3 | $3.41M | Sell |
16,068
-6,991
| -30% | -$1.48M | 0.05% | 366 |
|
|
2023
Q2 | $4.44M | Buy |
+23,059
| New | +$4.44M | 0.05% | 338 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$189K | – | 1579 |
|
|
2021
Q2 | $189K | Sell |
1,200
-10,685
| -90% | -$1.68M | ﹤0.01% | 1533 |
|
|
2021
Q1 | $1.65M | Hold |
11,885
| – | – | 0.02% | 692 |
|
|
2020
Q4 | $2.08M | Buy |
+11,885
| New | +$2.08M | 0.03% | 522 |
|
|
2020
Q3 | – | Sell |
-23,500
| Closed | -$3.99M | – | 1586 |
|
|
2020
Q2 | $3.99M | Sell |
23,500
-19,100
| -45% | -$3.25M | 0.06% | 291 |
|
|
2020
Q1 | $4.92M | Buy |
42,600
+12,500
| +42% | +$1.44M | 0.08% | 220 |
|
|
2019
Q4 | $3.44M | Buy |
+30,100
| New | +$3.44M | 0.05% | 375 |
|
|
2017
Q4 | – | Sell |
-15,171
| Closed | -$825K | – | 1092 |
|
|
2017
Q3 | $825K | Sell |
15,171
-3,229
| -18% | -$176K | 0.01% | 992 |
|
|
2017
Q2 | $952K | Buy |
18,400
+200
| +1% | +$10.3K | 0.02% | 913 |
|
|
2017
Q1 | $1.14M | Hold |
18,200
| – | – | 0.02% | 699 |
|
|
2016
Q4 | $960K | Buy |
+18,200
| New | +$960K | 0.02% | 748 |
|