Teacher Retirement System of Texas’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 |
-37,222
| Closed | -$7.9M | – | 1962 |
|
|
2023
Q3 | $7.9M | Buy |
37,222
+684
| +2% | +$145K | 0.05% | 326 |
|
|
2023
Q2 | $7.03M | Buy |
36,538
+3,956
| +12% | +$761K | 0.05% | 351 |
|
|
2023
Q1 | $6.6M | Buy |
32,582
+17,439
| +115% | +$3.53M | 0.04% | 408 |
|
|
2022
Q4 | $1.95M | Sell |
15,143
-4,598
| -23% | -$591K | 0.01% | 740 |
|
|
2022
Q3 | $2.7M | Sell |
19,741
-1,367
| -6% | -$187K | 0.02% | 590 |
|
|
2022
Q2 | $3.74M | Sell |
21,108
-6,899
| -25% | -$1.22M | 0.03% | 476 |
|
|
2022
Q1 | $4.03M | Buy |
28,007
+1,666
| +6% | +$240K | 0.02% | 540 |
|
|
2021
Q4 | $4.07M | Sell |
26,341
-60,706
| -70% | -$9.38M | 0.02% | 559 |
|
|
2021
Q3 | $14.8M | Buy |
87,047
+23,403
| +37% | +$3.97M | 0.08% | 287 |
|
|
2021
Q2 | $10M | Buy |
63,644
+16,497
| +35% | +$2.6M | 0.06% | 371 |
|
|
2021
Q1 | $6.55M | Sell |
47,147
-26,649
| -36% | -$3.7M | 0.04% | 439 |
|
|
2020
Q4 | $12.9M | Buy |
+73,796
| New | +$12.9M | 0.08% | 273 |
|
|
2020
Q3 | – | Sell |
-3,943
| Closed | -$670K | – | 1180 |
|
|
2020
Q2 | $670K | Buy |
+3,943
| New | +$670K | 0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-15,940
| Closed | -$903K | – | 626 |
|
|
2018
Q4 | $903K | Buy |
15,940
+2,898
| +22% | +$164K | 0.01% | 459 |
|
|
2018
Q3 | $1.01M | Sell |
13,042
-16,605
| -56% | -$1.28M | 0.01% | 630 |
|
|
2018
Q2 | $1.97M | Buy |
29,647
+1,704
| +6% | +$113K | 0.01% | 593 |
|
|
2018
Q1 | $1.46M | Buy |
27,943
+818
| +3% | +$42.8K | 0.01% | 668 |
|
|
2017
Q4 | $1.45M | Buy |
+27,125
| New | +$1.45M | 0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-11,343
| Closed | -$613K | – | 1307 |
|
|
2016
Q3 | $613K | Sell |
11,343
-3,384
| -23% | -$183K | ﹤0.01% | 629 |
|
|
2016
Q2 | $595K | Buy |
14,727
+1,083
| +8% | +$43.8K | ﹤0.01% | 765 |
|
|
2016
Q1 | $479K | Buy |
13,644
+3,408
| +33% | +$120K | ﹤0.01% | 811 |
|
|
2015
Q4 | $459K | Sell |
10,236
-2,532
| -20% | -$114K | ﹤0.01% | 653 |
|
|
2015
Q3 | $492K | Buy |
12,768
+9,001
| +239% | +$347K | ﹤0.01% | 741 |
|
|
2015
Q2 | $182K | Buy |
3,767
+576
| +18% | +$27.8K | ﹤0.01% | 840 |
|
|
2015
Q1 | $113K | Buy |
3,191
+13
| +0.4% | +$460 | ﹤0.01% | 1070 |
|
|
2014
Q4 | $102K | Sell |
3,178
-614
| -16% | -$19.7K | ﹤0.01% | 939 |
|
|
2014
Q3 | $141K | Sell |
3,792
-48
| -1% | -$1.79K | ﹤0.01% | 718 |
|
|
2014
Q2 | $147K | Sell |
3,840
-125
| -3% | -$4.79K | ﹤0.01% | 773 |
|
|
2014
Q1 | $181K | Buy |
3,965
+96
| +2% | +$4.38K | ﹤0.01% | 532 |
|
|
2013
Q4 | $154K | Sell |
3,869
-8,817
| -70% | -$351K | ﹤0.01% | 588 |
|
|
2013
Q3 | $556K | Buy |
12,686
+5,715
| +82% | +$250K | ﹤0.01% | 568 |
|
|
2013
Q2 | $219K | Buy |
+6,971
| New | +$219K | ﹤0.01% | 713 |
|