Public Employees Retirement Association of Colorado’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 |
-1,779
| Closed | -$19K | – | 1971 |
|
2023
Q1 | $19K | Hold |
1,779
| – | – | ﹤0.01% | 1945 |
|
2022
Q4 | $60K | Hold |
1,779
| – | – | ﹤0.01% | 1879 |
|
2022
Q3 | $85K | Hold |
1,779
| – | – | ﹤0.01% | 1835 |
|
2022
Q2 | $101K | Hold |
1,779
| – | – | ﹤0.01% | 1825 |
|
2022
Q1 | $144K | Hold |
1,779
| – | – | ﹤0.01% | 1786 |
|
2021
Q4 | $360K | Hold |
1,779
| – | – | ﹤0.01% | 1457 |
|
2021
Q3 | $479K | Hold |
1,779
| – | – | ﹤0.01% | 1226 |
|
2021
Q2 | $458K | Hold |
1,779
| – | – | ﹤0.01% | 1295 |
|
2021
Q1 | $534K | Hold |
1,779
| – | – | ﹤0.01% | 1132 |
|
2020
Q4 | $454K | Hold |
1,779
| – | – | ﹤0.01% | 1170 |
|
2020
Q3 | $443K | Hold |
1,779
| – | – | ﹤0.01% | 1044 |
|
2020
Q2 | $618K | Hold |
1,779
| – | – | ﹤0.01% | 846 |
|
2020
Q1 | $476K | Buy |
1,779
+177
| +11% | +$47.4K | ﹤0.01% | 876 |
|
2019
Q4 | $519K | Hold |
1,602
| – | – | ﹤0.01% | 1025 |
|
2019
Q3 | $438K | Hold |
1,602
| – | – | ﹤0.01% | 1101 |
|
2019
Q2 | $855K | Hold |
1,602
| – | – | 0.01% | 796 |
|
2019
Q1 | $807K | Sell |
1,602
-380
| -19% | -$191K | 0.01% | 824 |
|
2018
Q4 | $977K | Sell |
1,982
-4
| -0.2% | -$1.97K | 0.01% | 755 |
|
2018
Q3 | $1.82M | Sell |
1,986
-2
| -0.1% | -$1.83K | 0.01% | 640 |
|
2018
Q2 | $1.46M | Buy |
1,988
+386
| +24% | +$283K | 0.01% | 695 |
|
2018
Q1 | $2.55M | Sell |
1,602
-23,837
| -94% | -$38M | 0.02% | 509 |
|
2017
Q4 | $22.8M | Buy |
25,439
+23,494
| +1,208% | +$21M | 0.15% | 138 |
|
2017
Q3 | $700K | Sell |
1,945
-105
| -5% | -$37.8K | 0.01% | 935 |
|
2017
Q2 | $601K | Hold |
2,050
| – | – | ﹤0.01% | 1025 |
|
2017
Q1 | $722K | Hold |
2,050
| – | – | 0.01% | 940 |
|
2016
Q4 | $377K | Hold |
2,050
| – | – | ﹤0.01% | 1280 |
|
2016
Q3 | $528K | Sell |
2,050
-169
| -8% | -$43.5K | ﹤0.01% | 1083 |
|
2016
Q2 | $474K | Hold |
2,219
| – | – | ﹤0.01% | 1123 |
|
2016
Q1 | $458K | Sell |
2,219
-164
| -7% | -$33.8K | ﹤0.01% | 1186 |
|
2015
Q4 | $602K | Hold |
2,383
| – | – | 0.01% | 1037 |
|
2015
Q3 | $392K | Sell |
2,383
-14
| -0.6% | -$2.3K | ﹤0.01% | 1247 |
|
2015
Q2 | $450K | Hold |
2,397
| – | – | ﹤0.01% | 1260 |
|
2015
Q1 | $396K | Sell |
2,397
-224
| -9% | -$37K | ﹤0.01% | 1348 |
|
2014
Q4 | $609K | Hold |
2,621
| – | – | 0.01% | 1138 |
|
2014
Q3 | $474K | Hold |
2,621
| – | – | ﹤0.01% | 1227 |
|
2014
Q2 | $504K | Hold |
2,621
| – | – | ﹤0.01% | 1248 |
|
2014
Q1 | $476K | Hold |
2,621
| – | – | ﹤0.01% | 1262 |
|
2013
Q4 | $446K | Hold |
2,621
| – | – | ﹤0.01% | 1305 |
|
2013
Q3 | $411K | Hold |
2,621
| – | – | ﹤0.01% | 1302 |
|
2013
Q2 | $454K | Buy |
+2,621
| New | +$454K | ﹤0.01% | 1238 |
|