Retirement Systems of Alabama
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Retirement Systems of Alabama’s Nektar Therapeutics NKTR Stock Holding History

Retirement Systems of Alabama’s Portfolio NKTR Stock Details NKTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,866
Closed -$4.27M – 927
2021
Q3 		$4.27M Buy
15,866
+32
+0.2% +$7.7K 0.02% 788
2021
Q2 		$4.08M Sell
15,834
-19
-0.1% -$5.26K 0.01% 820
2021
Q1 		$4.76M Buy
15,853
+264
+2% +$82.2K 0.02% 771
2020
Q4 		$3.98M Buy
15,589
+18
+0.1% +$4.65K 0.02% 776
2020
Q3 		$3.88M Buy
15,571
+87
+0.6% +$27.4K 0.02% 702
2020
Q2 		$5.38M Buy
15,484
+212
+1% +$66.2K 0.03% 593
2020
Q1 		$4.09M Hold
15,272
– – 0.02% 622
2019
Q4 		$4.95M Sell
15,272
-10,913
-42% -$3.16M 0.02% 693
2019
Q3 		$7.15M Buy
26,185
+20,766
+383% +$7.62M 0.03% 527
2019
Q2 		$2.89M Sell
5,419
-9,419
-63% -$4.72M 0.01% 831
2019
Q1 		$7.48M Sell
14,838
-292
-2% -$173K 0.04% 514
2018
Q4 		$7.46M Buy
15,130
+3,257
+27% +$1.97M 0.04% 470
2018
Q3 		$10.9M Buy
11,873
+2,238
+23% +$1.91M 0.05% 402
2018
Q2 		$7.06M Buy
9,635
+4,510
+88% +$5.2M 0.03% 552
2018
Q1 		$8.17M Buy
+5,125
New +$6.6M 0.04% 488

Other funds holding NKTR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Retirement Systems of Alabama's NKTR Position: Q4 2021 in Review

Retirement Systems of Alabama sold out of Nektar Therapeutics (NKTR) in Q4 2021, closing a stake of 15,866 shares — an estimated $4.27M sold.

Retirement Systems of Alabama first reported a position in NKTR in Q1 2018 and held it in 15 quarters. The position peaked at $10.9M in Q3 2018. 240 funds tracked by Wall St. Rank hold NKTR as of Q4 2021.

  • Retirement Systems of Alabama reported no remaining Nektar Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 15,866 Nektar Therapeutics shares in Q4 2021, an estimated $4.27M.
  • Retirement Systems of Alabama first reported a position in Nektar Therapeutics in Q1 2018 and held it in 15 quarters.
  • Retirement Systems of Alabama's Nektar Therapeutics position peaked at $10.9M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q4 2021.

Based on Retirement Systems of Alabama's 13F filing for Q4 2021, filed 20 Jan 2022.