State of Tennessee, Department of Treasury’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,258
| Closed | -$44.9K | – | 1724 |
|
|
2023
Q1 | $44.9K | Sell |
4,258
-669
| -14% | -$7.05K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $167K | Hold |
4,927
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q3 | $237K | Buy |
4,927
+225
| +5% | +$10.8K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $268K | Hold |
4,702
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q1 | $380K | Sell |
4,702
-9,287
| -66% | -$751K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $2.84M | Buy |
+13,989
| New | +$2.84M | 0.01% | 750 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$2.57M | – | 1687 |
|
|
2021
Q2 | $2.57M | Hold |
10,000
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $3M | Buy |
+10,000
| New | +$3M | 0.01% | 723 |
|
|
2020
Q3 | – | Sell |
-9,285
| Closed | -$3.23M | – | 1608 |
|
|
2020
Q2 | $3.23M | Sell |
9,285
-667
| -7% | -$232K | 0.02% | 576 |
|
|
2020
Q1 | $2.67M | Buy |
+9,952
| New | +$2.67M | 0.02% | 578 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$792K | – | 1614 |
|
|
2019
Q3 | $792K | Buy |
2,900
+222
| +8% | +$60.6K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $1.43M | Sell |
2,678
-226
| -8% | -$121K | 0.01% | 895 |
|
|
2019
Q1 | $1.46M | Sell |
2,904
-86
| -3% | -$43.4K | 0.01% | 911 |
|
|
2018
Q4 | $1.47M | Sell |
2,990
-850
| -22% | -$419K | 0.01% | 860 |
|
|
2018
Q3 | $3.51M | Buy |
3,840
+1,294
| +51% | +$1.18M | 0.02% | 660 |
|
|
2018
Q2 | $1.87M | Sell |
2,546
-1,003
| -28% | -$735K | 0.01% | 843 |
|
|
2018
Q1 | $5.66M | Sell |
3,549
-4,646
| -57% | -$7.41M | 0.03% | 505 |
|
|
2017
Q4 | $7.34M | Sell |
8,195
-812
| -9% | -$727K | 0.03% | 459 |
|
|
2017
Q3 | $3.24M | Sell |
9,007
-569
| -6% | -$205K | 0.02% | 677 |
|
|
2017
Q2 | $2.81M | Hold |
9,576
| – | – | 0.01% | 721 |
|
|
2017
Q1 | $3.37M | Buy |
9,576
+1,608
| +20% | +$566K | 0.02% | 673 |
|
|
2016
Q4 | $1.47M | Buy |
7,968
+730
| +10% | +$134K | 0.01% | 957 |
|
|
2016
Q3 | $1.87M | Hold |
7,238
| – | – | 0.01% | 830 |
|
|
2016
Q2 | $1.55M | Buy |
7,238
+206
| +3% | +$44K | 0.01% | 845 |
|
|
2016
Q1 | $1.45M | Buy |
7,032
+165
| +2% | +$34K | 0.01% | 827 |
|
|
2015
Q4 | $1.74M | Buy |
+6,867
| New | +$1.74M | 0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-6,867
| Closed | -$1.29M | – | 1101 |
|
|
2015
Q2 | $1.29M | Buy |
+6,867
| New | +$1.29M | 0.01% | 900 |
|