State of New Jersey Common Pension Fund D’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,004
| Closed | -$17M | – | 1620 |
|
|
2023
Q3 | $17M | Sell |
80,004
-3,763
| -4% | -$798K | 0.06% | 303 |
|
|
2023
Q2 | $16.1M | Hold |
83,767
| – | – | 0.05% | 337 |
|
|
2023
Q1 | $17M | Hold |
83,767
| – | – | 0.06% | 309 |
|
|
2022
Q4 | $10.8M | Buy |
83,767
+1,308
| +2% | +$168K | 0.04% | 404 |
|
|
2022
Q3 | $11.3M | Hold |
82,459
| – | – | 0.05% | 370 |
|
|
2022
Q2 | $14.6M | Buy |
82,459
+1,075
| +1% | +$190K | 0.06% | 317 |
|
|
2022
Q1 | $11.7M | Hold |
81,384
| – | – | 0.04% | 424 |
|
|
2021
Q4 | $12.6M | Hold |
81,384
| – | – | 0.04% | 428 |
|
|
2021
Q3 | $13.8M | Sell |
81,384
-76
| -0.1% | -$12.9K | 0.04% | 386 |
|
|
2021
Q2 | $12.9M | Buy |
81,460
+3,643
| +5% | +$575K | 0.04% | 405 |
|
|
2021
Q1 | $10.8M | Sell |
77,817
-666
| -0.8% | -$92.5K | 0.04% | 441 |
|
|
2020
Q4 | $13.7M | Buy |
+78,483
| New | +$13.7M | 0.05% | 358 |
|
|
2020
Q3 | – | Sell |
-86,179
| Closed | -$14.6M | – | 1647 |
|
|
2020
Q2 | $14.6M | Sell |
86,179
-1,667
| -2% | -$283K | 0.06% | 308 |
|
|
2020
Q1 | $10.1M | Hold |
87,846
| – | – | 0.05% | 352 |
|
|
2019
Q4 | $10M | Sell |
87,846
-4,854
| -5% | -$555K | 0.04% | 460 |
|
|
2019
Q3 | $7.92M | Buy |
+92,700
| New | +$7.92M | 0.03% | 551 |
|