SGEN
State Board of Administration of Florida Retirement System’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-152,766
| Closed | -$32.4M | – | 2451 |
|
|
2023
Q3 | $32.4M | Sell |
152,766
-4,120
| -3% | -$874K | 0.08% | 254 |
|
|
2023
Q2 | $30.2M | Buy |
156,886
+4,457
| +3% | +$858K | 0.07% | 292 |
|
|
2023
Q1 | $30.9M | Sell |
152,429
-1,720
| -1% | -$348K | 0.07% | 280 |
|
|
2022
Q4 | $19.8M | Sell |
154,149
-1,620
| -1% | -$208K | 0.05% | 375 |
|
|
2022
Q3 | $21.3M | Sell |
155,769
-1,615
| -1% | -$221K | 0.05% | 342 |
|
|
2022
Q2 | $27.8M | Sell |
157,384
-14,950
| -9% | -$2.65M | 0.07% | 289 |
|
|
2022
Q1 | $24.8M | Sell |
172,334
-1,413
| -0.8% | -$204K | 0.05% | 370 |
|
|
2021
Q4 | $26.9M | Sell |
173,747
-915
| -0.5% | -$141K | 0.05% | 374 |
|
|
2021
Q3 | $29.7M | Sell |
174,662
-2,385
| -1% | -$405K | 0.06% | 332 |
|
|
2021
Q2 | $28M | Sell |
177,047
-7,066
| -4% | -$1.12M | 0.05% | 361 |
|
|
2021
Q1 | $25.6M | Sell |
184,113
-3,966
| -2% | -$551K | 0.05% | 360 |
|
|
2020
Q4 | $32.9M | Buy |
188,079
+11,561
| +7% | +$2.02M | 0.07% | 285 |
|
|
2020
Q3 | $34.5M | Buy |
176,518
+690
| +0.4% | +$135K | 0.08% | 240 |
|
|
2020
Q2 | $29.9M | Buy |
175,828
+20,116
| +13% | +$3.42M | 0.07% | 259 |
|
|
2020
Q1 | $18M | Buy |
155,712
+5,864
| +4% | +$677K | 0.05% | 322 |
|
|
2019
Q4 | $17.1M | Sell |
149,848
-1,246
| -0.8% | -$142K | 0.04% | 408 |
|
|
2019
Q3 | $12.9M | Sell |
151,094
-1,224
| -0.8% | -$105K | 0.03% | 488 |
|
|
2019
Q2 | $10.5M | Buy |
152,318
+2,667
| +2% | +$185K | 0.03% | 573 |
|
|
2019
Q1 | $11M | Buy |
149,651
+710
| +0.5% | +$52K | 0.03% | 547 |
|
|
2018
Q4 | $8.44M | Buy |
148,941
+620
| +0.4% | +$35.1K | 0.03% | 583 |
|
|
2018
Q3 | $11.4M | Buy |
148,321
+262
| +0.2% | +$20.2K | 0.03% | 543 |
|
|
2018
Q2 | $9.83M | Buy |
148,059
+560
| +0.4% | +$37.2K | 0.03% | 586 |
|
|
2018
Q1 | $7.72M | Sell |
147,499
-1,434
| -1% | -$75.1K | 0.02% | 668 |
|
|
2017
Q4 | $7.97M | Sell |
148,933
-19,090
| -11% | -$1.02M | 0.02% | 664 |
|
|
2017
Q3 | $9.14M | Hold |
168,023
| – | – | 0.02% | 603 |
|
|
2017
Q2 | $8.69M | Buy |
168,023
+777
| +0.5% | +$40.2K | 0.02% | 617 |
|
|
2017
Q1 | $10.5M | Sell |
167,246
-2,160
| -1% | -$136K | 0.03% | 541 |
|
|
2016
Q4 | $8.94M | Sell |
169,406
-9,571
| -5% | -$505K | 0.03% | 586 |
|
|
2016
Q3 | $9.67M | Sell |
178,977
-650
| -0.4% | -$35.1K | 0.03% | 542 |
|
|
2016
Q2 | $7.26M | Buy |
179,627
+26,935
| +18% | +$1.09M | 0.02% | 634 |
|
|
2016
Q1 | $5.36M | Sell |
152,692
-3,900
| -2% | -$137K | 0.02% | 688 |
|
|
2015
Q4 | $7.03M | Hold |
156,592
| – | – | 0.03% | 604 |
|
|
2015
Q3 | $6.04M | Sell |
156,592
-7,650
| -5% | -$295K | 0.02% | 661 |
|
|
2015
Q2 | $7.95M | Sell |
164,242
-8,612
| -5% | -$417K | 0.03% | 598 |
|
|
2015
Q1 | $6.11M | Sell |
172,854
-19,566
| -10% | -$692K | 0.02% | 707 |
|
|
2014
Q4 | $6.18M | Sell |
192,420
-3,356
| -2% | -$108K | 0.02% | 728 |
|
|
2014
Q3 | $7.28M | Sell |
195,776
-3,785
| -2% | -$141K | 0.02% | 656 |
|
|
2014
Q2 | $7.63M | Buy |
199,561
+2,661
| +1% | +$102K | 0.02% | 669 |
|
|
2014
Q1 | $8.97M | Sell |
196,900
-22,260
| -10% | -$1.01M | 0.03% | 580 |
|
|
2013
Q4 | $8.74M | Sell |
219,160
-1,700
| -0.8% | -$67.8K | 0.03% | 614 |
|
|
2013
Q3 | $9.68M | Buy |
220,860
+96,464
| +78% | +$4.23M | 0.03% | 555 |
|
|
2013
Q2 | $3.91M | Buy |
+124,396
| New | +$3.91M | 0.01% | 869 |
|