Teacher Retirement System of Texas’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 |
-3,860
| Closed | -$41K | – | 2032 |
|
|
2023
Q1 | $41K | Buy |
3,860
+2,432
| +170% | +$25.8K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $48K | Sell |
1,428
-352
| -20% | -$11.8K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $85K | Sell |
1,780
-134
| -7% | -$6.4K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $109K | Sell |
1,914
-659
| -26% | -$37.5K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $208K | Buy |
2,573
+241
| +10% | +$19.5K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $473K | Buy |
2,332
+405
| +21% | +$82.1K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $519K | Buy |
1,927
+368
| +24% | +$99.1K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $401K | Buy |
1,559
+235
| +18% | +$60.4K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $397K | Buy |
1,324
+240
| +22% | +$72K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $276K | Buy |
1,084
+408
| +60% | +$104K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $168K | Buy |
+676
| New | +$168K | ﹤0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-12,371
| Closed | -$6.6M | – | 595 |
|
|
2019
Q2 | $6.6M | Sell |
12,371
-2,134
| -15% | -$1.14M | 0.05% | 371 |
|
|
2019
Q1 | $7.31M | Sell |
14,505
-1,398
| -9% | -$705K | 0.06% | 346 |
|
|
2018
Q4 | $7.84M | Sell |
15,903
-8,074
| -34% | -$3.98M | 0.07% | 311 |
|
|
2018
Q3 | $21.9M | Buy |
23,977
+21,802
| +1,002% | +$19.9M | 0.15% | 208 |
|
|
2018
Q2 | $1.59M | Sell |
2,175
-150
| -6% | -$110K | 0.01% | 628 |
|
|
2018
Q1 | $3.71M | Sell |
2,325
-1,245
| -35% | -$1.98M | 0.02% | 483 |
|
|
2017
Q4 | $3.2M | Buy |
3,570
+2,726
| +323% | +$2.44M | 0.02% | 542 |
|
|
2017
Q3 | $304K | Buy |
844
+36
| +4% | +$13K | ﹤0.01% | 836 |
|
|
2017
Q2 | $237K | Sell |
808
-10
| -1% | -$2.93K | ﹤0.01% | 858 |
|
|
2017
Q1 | $288K | Hold |
818
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $151K | Sell |
818
-155
| -16% | -$28.6K | ﹤0.01% | 983 |
|
|
2016
Q3 | $251K | Sell |
973
-265
| -21% | -$68.4K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $264K | Buy |
1,238
+140
| +13% | +$29.9K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $227K | Buy |
1,098
+290
| +36% | +$60K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $204K | Sell |
808
-267
| -25% | -$67.4K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $177K | Buy |
1,075
+742
| +223% | +$122K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $63K | Buy |
333
+73
| +28% | +$13.8K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $43K | Buy |
260
+3
| +1% | +$496 | ﹤0.01% | 1543 |
|
|
2014
Q4 | $60K | Sell |
257
-41
| -14% | -$9.57K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $54K | Hold |
298
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q2 | $57K | Sell |
298
-12
| -4% | -$2.3K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $56K | Buy |
310
+36
| +13% | +$6.5K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $47K | Sell |
274
-636
| -70% | -$109K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $143K | Buy |
910
+413
| +83% | +$64.9K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $86K | Buy |
+497
| New | +$86K | ﹤0.01% | 1297 |
|