Public Employees Retirement Association of Colorado
SGEN

Public Employees Retirement Association of Colorado’s Seagen Inc. Common Stock SGEN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,039
Closed -$4.68M – 1928
2023
Q3 		$4.68M Sell
22,039
-419
-2% -$83.7K 0.02% 375
2023
Q2 		$4.32M Buy
22,458
+29
+0.1% +$5.76K 0.02% 404
2023
Q1 		$4.54M Sell
22,429
-33
-0.1% -$5.29K 0.02% 399
2022
Q4 		$2.89M Sell
22,462
-45
-0.2% -$5.81K 0.02% 455
2022
Q3 		$3.08M Sell
22,507
-9
-0% -$1.47K 0.02% 440
2022
Q2 		$3.98M Sell
22,516
-78
-0.3% -$11.2K 0.02% 408
2022
Q1 		$3.25M Sell
22,594
-165
-0.7% -$22.3K 0.01% 459
2021
Q4 		$3.52M Sell
22,759
-94
-0.4% -$15.7K 0.01% 459
2021
Q3 		$3.88M Sell
22,853
-33
-0.1% -$5.14K 0.02% 431
2021
Q2 		$3.61M Buy
22,886
+347
+2% +$51.6K 0.02% 455
2021
Q1 		$3.13M Buy
22,539
+50
+0.2% +$8.06K 0.01% 459
2020
Q4 		$3.94M Sell
22,489
-589
-3% -$110K 0.02% 413
2020
Q3 		$4.52M Sell
23,078
-21
-0.1% -$3.52K 0.02% 371
2020
Q2 		$3.92M Buy
23,099
+5,386
+30% +$803K 0.02% 382
2020
Q1 		$2.04M Buy
17,713
+1,519
+9% +$168K 0.01% 443
2019
Q4 		$1.85M Hold
16,194
– – 0.01% 531
2019
Q3 		$1.38M Hold
16,194
– – 0.01% 616
2019
Q2 		$1.12M Hold
16,194
– – 0.01% 696
2019
Q1 		$1.19M Sell
16,194
-3,956
-20% -$281K 0.01% 680
2018
Q4 		$1.14M Buy
20,150
+2
+0% +$125 0.01% 707
2018
Q3 		$1.55M Sell
20,148
-20
-0.1% -$1.47K 0.01% 683
2018
Q2 		$1.34M Sell
20,168
-15
-0.1% -$859 0.01% 716
2018
Q1 		$1.06M Sell
20,183
-796
-4% -$43.4K 0.01% 788
2017
Q4 		$1.12M Buy
20,979
+609
+3% +$35.6K 0.01% 800
2017
Q3 		$1.11M Hold
20,370
– – 0.01% 767
2017
Q2 		$1.05M Sell
20,370
-41
-0.2% -$2.61K 0.01% 803
2017
Q1 		$1.28M Sell
20,411
-894
-4% -$55.8K 0.01% 734
2016
Q4 		$1.12M Sell
21,305
-1,784
-8% -$107K 0.01% 770
2016
Q3 		$1.25M Sell
23,089
-1,741
-7% -$82.6K 0.01% 731
2016
Q2 		$1M Sell
24,830
-2,398
-9% -$91.2K 0.01% 817
2016
Q1 		$955K Sell
27,228
-6
-0% -$202 0.01% 842
2015
Q4 		$1.22M Buy
27,234
+367
+1% +$15.3K 0.01% 776
2015
Q3 		$1.04M Sell
26,867
-33
-0.1% -$1.49K 0.01% 845
2015
Q2 		$1.3M Sell
26,900
-3,847
-13% -$159K 0.01% 811
2015
Q1 		$1.09M Buy
30,747
+81
+0.3% +$2.76K 0.01% 909
2014
Q4 		$985K Sell
30,666
-55
-0.2% -$1.92K 0.01% 940
2014
Q3 		$1.14M Sell
30,721
-2,290
-7% -$90.1K 0.01% 880
2014
Q2 		$1.26M Sell
33,011
-18
-0.1% -$681 0.01% 874
2014
Q1 		$1.5M Sell
33,029
-12
-0% -$574 0.01% 800
2013
Q4 		$1.32M Buy
33,041
+57
+0.2% +$2.33K 0.01% 831
2013
Q3 		$1.45M Buy
32,984
+3,293
+11% +$137K 0.01% 789
2013
Q2 		$934K Buy
+29,691
New +$1.04M 0.01% 944

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SGEN Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 22,039 shares — an estimated $4.68M sold.

Public Employees Retirement Association of Colorado first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $4.68M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Public Employees Retirement Association of Colorado reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 22,039 Seagen Inc. Common Stock shares in Q4 2023, an estimated $4.68M.
  • Public Employees Retirement Association of Colorado first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Public Employees Retirement Association of Colorado's Seagen Inc. Common Stock position peaked at $4.68M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.