State of Tennessee, Department of Treasury’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Hold |
3,960
| – | – | ﹤0.01% | 1421 |
|
|
2025
Q1 | $416K | Sell |
3,960
-1,526
| -28% | -$160K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $588K | Sell |
5,486
-1,694
| -24% | -$182K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $719K | Sell |
7,180
-254
| -3% | -$25.4K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $626K | Sell |
7,434
-2,043
| -22% | -$172K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $693K | Sell |
9,477
-1,067
| -10% | -$78K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $753K | Sell |
10,544
-1,006
| -9% | -$71.8K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $692K | Hold |
11,550
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q2 | $833K | Buy |
11,550
+959
| +9% | +$69.1K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $779K | Sell |
10,591
-1,093
| -9% | -$80.4K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $780K | Sell |
11,684
-7,045
| -38% | -$470K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $1.01M | Buy |
18,729
+1,115
| +6% | +$59.9K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $980K | Sell |
17,614
-110
| -0.6% | -$6.12K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $1.24M | Buy |
17,724
+2,816
| +19% | +$198K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $1.44M | Sell |
14,908
-288
| -2% | -$27.8K | 0.01% | 998 |
|
|
2021
Q3 | $1.32M | Buy |
15,196
+4,344
| +40% | +$378K | 0.01% | 1019 |
|
|
2021
Q2 | $888K | Hold |
10,852
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q1 | $1.03M | Sell |
10,852
-900
| -8% | -$85.6K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $729K | Sell |
11,752
-31,529
| -73% | -$1.96M | ﹤0.01% | 1172 |
|
|
2020
Q3 | $2.57M | Hold |
43,281
| – | – | 0.01% | 651 |
|
|
2020
Q2 | $3.02M | Buy |
+43,281
| New | +$3.02M | 0.01% | 596 |
|
|
2019
Q3 | – | Sell |
-29,691
| Closed | -$2.11M | – | 1612 |
|
|
2019
Q2 | $2.11M | Sell |
29,691
-2,694
| -8% | -$192K | 0.01% | 776 |
|
|
2019
Q1 | $2.54M | Hold |
32,385
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $2.74M | Buy |
32,385
+10,216
| +46% | +$865K | 0.01% | 671 |
|
|
2018
Q3 | $3.8M | Sell |
22,169
-890
| -4% | -$152K | 0.02% | 637 |
|
|
2018
Q2 | $2.98M | Sell |
23,059
-806
| -3% | -$104K | 0.02% | 695 |
|
|
2018
Q1 | $2.46M | Sell |
23,865
-2,508
| -10% | -$258K | 0.01% | 742 |
|
|
2017
Q4 | $2.25M | Sell |
26,373
-480
| -2% | -$41K | 0.01% | 801 |
|
|
2017
Q3 | $2.28M | Sell |
26,853
-1,698
| -6% | -$144K | 0.01% | 790 |
|
|
2017
Q2 | $2.16M | Hold |
28,551
| – | – | 0.01% | 825 |
|
|
2017
Q1 | $1.89M | Buy |
28,551
+4,309
| +18% | +$284K | 0.01% | 899 |
|
|
2016
Q4 | $1.54M | Hold |
24,242
| – | – | 0.01% | 940 |
|
|
2016
Q3 | $1.54M | Buy |
24,242
+1,258
| +5% | +$80.1K | 0.01% | 888 |
|
|
2016
Q2 | $1.71M | Hold |
22,984
| – | – | 0.01% | 817 |
|
|
2016
Q1 | $1.54M | Buy |
22,984
+542
| +2% | +$36.2K | 0.01% | 810 |
|
|
2015
Q4 | $1.52M | Buy |
+22,442
| New | +$1.52M | 0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-22,442
| Closed | -$1.41M | – | 1061 |
|
|
2015
Q2 | $1.41M | Sell |
22,442
-321
| -1% | -$20.2K | 0.01% | 867 |
|
|
2015
Q1 | $1.1M | Sell |
22,763
-961
| -4% | -$46.2K | 0.01% | 989 |
|
|
2014
Q4 | $788K | Buy |
+23,724
| New | +$788K | ﹤0.01% | 1098 |
|