Public Employees Retirement Association of Colorado’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $290K | Hold |
2,555
| – | – | ﹤0.01% | 1253 |
|
2025
Q1 | $269K | Hold |
2,555
| – | – | ﹤0.01% | 1279 |
|
2024
Q4 | $274K | Hold |
2,555
| – | – | ﹤0.01% | 1339 |
|
2024
Q3 | $256K | Hold |
2,555
| – | – | ﹤0.01% | 1394 |
|
2024
Q2 | $215K | Sell |
2,555
-356
| -12% | -$30K | ﹤0.01% | 1460 |
|
2024
Q1 | $213K | Hold |
2,911
| – | – | ﹤0.01% | 1498 |
|
2023
Q4 | $208K | Hold |
2,911
| – | – | ﹤0.01% | 1536 |
|
2023
Q3 | $174K | Hold |
2,911
| – | – | ﹤0.01% | 1585 |
|
2023
Q2 | $210K | Hold |
2,911
| – | – | ﹤0.01% | 1539 |
|
2023
Q1 | $214K | Hold |
2,911
| – | – | ﹤0.01% | 1565 |
|
2022
Q4 | $194K | Sell |
2,911
-1,755
| -38% | -$117K | ﹤0.01% | 1609 |
|
2022
Q3 | $251K | Hold |
4,666
| – | – | ﹤0.01% | 1441 |
|
2022
Q2 | $260K | Hold |
4,666
| – | – | ﹤0.01% | 1472 |
|
2022
Q1 | $327K | Sell |
4,666
-818
| -15% | -$57.3K | ﹤0.01% | 1439 |
|
2021
Q4 | $528K | Hold |
5,484
| – | – | ﹤0.01% | 1189 |
|
2021
Q3 | $477K | Hold |
5,484
| – | – | ﹤0.01% | 1230 |
|
2021
Q2 | $449K | Hold |
5,484
| – | – | ﹤0.01% | 1310 |
|
2021
Q1 | $522K | Hold |
5,484
| – | – | ﹤0.01% | 1147 |
|
2020
Q4 | $340K | Hold |
5,484
| – | – | ﹤0.01% | 1374 |
|
2020
Q3 | $326K | Hold |
5,484
| – | – | ﹤0.01% | 1237 |
|
2020
Q2 | $383K | Sell |
5,484
-609
| -10% | -$42.5K | ﹤0.01% | 1116 |
|
2020
Q1 | $276K | Hold |
6,093
| – | – | ﹤0.01% | 1175 |
|
2019
Q4 | $396K | Hold |
6,093
| – | – | ﹤0.01% | 1188 |
|
2019
Q3 | $378K | Hold |
6,093
| – | – | ﹤0.01% | 1179 |
|
2019
Q2 | $434K | Sell |
6,093
-608
| -9% | -$43.3K | ﹤0.01% | 1141 |
|
2019
Q1 | $525K | Hold |
6,701
| – | – | ﹤0.01% | 1019 |
|
2018
Q4 | $567K | Hold |
6,701
| – | – | ﹤0.01% | 965 |
|
2018
Q3 | $1.15M | Hold |
6,701
| – | – | 0.01% | 771 |
|
2018
Q2 | $866K | Hold |
6,701
| – | – | 0.01% | 876 |
|
2018
Q1 | $690K | Sell |
6,701
-1,041
| -13% | -$107K | ﹤0.01% | 939 |
|
2017
Q4 | $661K | Hold |
7,742
| – | – | ﹤0.01% | 996 |
|
2017
Q3 | $658K | Hold |
7,742
| – | – | ﹤0.01% | 969 |
|
2017
Q2 | $586K | Hold |
7,742
| – | – | ﹤0.01% | 1042 |
|
2017
Q1 | $511K | Sell |
7,742
-135
| -2% | -$8.91K | ﹤0.01% | 1096 |
|
2016
Q4 | $499K | Hold |
7,877
| – | – | ﹤0.01% | 1132 |
|
2016
Q3 | $502K | Sell |
7,877
-484
| -6% | -$30.8K | ﹤0.01% | 1105 |
|
2016
Q2 | $622K | Sell |
8,361
-1,690
| -17% | -$126K | 0.01% | 1008 |
|
2016
Q1 | $671K | Hold |
10,051
| – | – | 0.01% | 994 |
|
2015
Q4 | $680K | Hold |
10,051
| – | – | 0.01% | 973 |
|
2015
Q3 | $537K | Sell |
10,051
-208
| -2% | -$11.1K | ﹤0.01% | 1114 |
|
2015
Q2 | $646K | Sell |
10,259
-3,322
| -24% | -$209K | 0.01% | 1098 |
|
2015
Q1 | $653K | Hold |
13,581
| – | – | 0.01% | 1133 |
|
2014
Q4 | $451K | Hold |
13,581
| – | – | ﹤0.01% | 1285 |
|
2014
Q3 | $398K | Hold |
13,581
| – | – | ﹤0.01% | 1303 |
|
2014
Q2 | $528K | Hold |
13,581
| – | – | ﹤0.01% | 1225 |
|
2014
Q1 | $570K | Hold |
13,581
| – | – | ﹤0.01% | 1183 |
|
2013
Q4 | $446K | Hold |
13,581
| – | – | ﹤0.01% | 1304 |
|
2013
Q3 | $367K | Hold |
13,581
| – | – | ﹤0.01% | 1364 |
|
2013
Q2 | $317K | Buy |
+13,581
| New | +$317K | ﹤0.01% | 1435 |
|