State of Michigan Retirement System’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,765
| Closed | -$554K | – | 985 |
|
|
2021
Q2 | $554K | Sell |
6,765
-3,045
| -31% | -$249K | ﹤0.01% | 946 |
|
|
2021
Q1 | $933K | Buy |
9,810
+481
| +5% | +$45.7K | 0.01% | 924 |
|
|
2020
Q4 | $579K | Hold |
9,329
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $555K | Hold |
9,329
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $651K | Buy |
9,329
+1,955
| +27% | +$136K | 0.01% | 862 |
|
|
2020
Q1 | $335K | Sell |
7,374
-962
| -12% | -$43.7K | ﹤0.01% | 883 |
|
|
2019
Q4 | $542K | Sell |
8,336
-481
| -5% | -$31.3K | ﹤0.01% | 906 |
|
|
2019
Q3 | $547K | Sell |
8,817
-480
| -5% | -$29.8K | 0.01% | 887 |
|
|
2019
Q2 | $662K | Sell |
9,297
-2,405
| -21% | -$171K | 0.01% | 864 |
|
|
2019
Q1 | $918K | Sell |
11,702
-481
| -4% | -$37.7K | 0.01% | 839 |
|
|
2018
Q4 | $1.03M | Buy |
+12,183
| New | +$1.03M | 0.01% | 770 |
|