Teacher Retirement System of Texas
SGEN

Teacher Retirement System of Texas’s Seagen Inc. Common Stock SGEN Stock Holding History

Teacher Retirement System of Texas’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,222
Closed -$7.9M – 1962
2023
Q3 		$7.9M Buy
37,222
+684
+2% +$137K 0.05% 326
2023
Q2 		$7.03M Buy
36,538
+3,956
+12% +$786K 0.05% 351
2023
Q1 		$6.6M Buy
32,582
+17,439
+115% +$2.8M 0.04% 408
2022
Q4 		$1.95M Sell
15,143
-4,598
-23% -$593K 0.01% 740
2022
Q3 		$2.7M Sell
19,741
-1,367
-6% -$223K 0.02% 590
2022
Q2 		$3.73M Sell
21,108
-6,899
-25% -$994K 0.03% 476
2022
Q1 		$4.03M Buy
28,007
+1,666
+6% +$225K 0.02% 540
2021
Q4 		$4.07M Sell
26,341
-60,706
-70% -$10.2M 0.02% 559
2021
Q3 		$14.8M Buy
87,047
+23,403
+37% +$3.64M 0.08% 287
2021
Q2 		$10M Buy
63,644
+16,497
+35% +$2.45M 0.06% 371
2021
Q1 		$6.55M Sell
47,147
-26,649
-36% -$4.29M 0.04% 439
2020
Q4 		$12.9M Buy
+73,796
New +$13.8M 0.08% 273
2020
Q3 		– Sell
-3,943
Closed -$670K – 1180
2020
Q2 		$670K Buy
+3,943
New +$588K 0.01% 641
2019
Q1 		– Sell
-15,940
Closed -$903K – 626
2018
Q4 		$903K Buy
15,940
+2,898
+22% +$182K 0.01% 459
2018
Q3 		$1.01M Sell
13,042
-16,605
-56% -$1.22M 0.01% 630
2018
Q2 		$1.97M Buy
29,647
+1,704
+6% +$97.6K 0.01% 593
2018
Q1 		$1.46M Buy
27,943
+818
+3% +$44.6K 0.01% 668
2017
Q4 		$1.45M Buy
+27,125
New +$1.58M 0.01% 864
2016
Q4 		– Sell
-11,343
Closed -$613K – 1307
2016
Q3 		$613K Sell
11,343
-3,384
-23% -$160K ﹤0.01% 629
2016
Q2 		$595K Buy
14,727
+1,083
+8% +$41.2K ﹤0.01% 765
2016
Q1 		$479K Buy
13,644
+3,408
+33% +$114K ﹤0.01% 811
2015
Q4 		$459K Sell
10,236
-2,532
-20% -$105K ﹤0.01% 653
2015
Q3 		$492K Buy
12,768
+9,001
+239% +$405K ﹤0.01% 741
2015
Q2 		$182K Buy
3,767
+576
+18% +$23.8K ﹤0.01% 840
2015
Q1 		$113K Buy
3,191
+13
+0.4% +$443 ﹤0.01% 1070
2014
Q4 		$102K Sell
3,178
-614
-16% -$21.4K ﹤0.01% 939
2014
Q3 		$141K Sell
3,792
-48
-1% -$1.89K ﹤0.01% 718
2014
Q2 		$147K Sell
3,840
-125
-3% -$4.73K ﹤0.01% 773
2014
Q1 		$181K Buy
3,965
+96
+2% +$4.59K ﹤0.01% 532
2013
Q4 		$154K Sell
3,869
-8,817
-70% -$360K ﹤0.01% 588
2013
Q3 		$556K Buy
12,686
+5,715
+82% +$238K ﹤0.01% 568
2013
Q2 		$219K Buy
+6,971
New +$243K ﹤0.01% 713

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Teacher Retirement System of Texas's SGEN Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 37,222 shares — an estimated $7.9M sold.

Teacher Retirement System of Texas first reported a position in SGEN in Q2 2013 and held it in 32 quarters. The position peaked at $14.8M in Q3 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 37,222 Seagen Inc. Common Stock shares in Q4 2023, an estimated $7.9M.
  • Teacher Retirement System of Texas first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 32 quarters.
  • Teacher Retirement System of Texas's Seagen Inc. Common Stock position peaked at $14.8M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.