Teachers Retirement System of the State of Kentucky’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 | $557K | Sell |
4,902
-288
| -6% | -$32.7K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $546K | Hold |
5,190
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q4 | $556K | Hold |
5,190
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q3 | $519K | Hold |
5,190
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q2 | $437K | Hold |
5,190
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q1 | $380K | Hold |
5,190
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q4 | $371K | Hold |
5,190
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q3 | $311K | Hold |
5,190
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q2 | $374K | Buy |
5,190
+281
| +6% | +$20.2K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $361K | Hold |
4,909
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q4 | $328K | Sell |
4,909
-3,890
| -44% | -$260K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $473K | Buy |
+8,799
| New | +$473K | 0.01% | 1165 |
|
|
2022
Q1 | $585K | Hold |
8,336
| – | – | 0.01% | 1172 |
|
|
2021
Q4 | $803K | Buy |
8,336
+1,890
| +29% | +$182K | 0.01% | 1052 |
|
|
2021
Q3 | $560K | Buy |
6,446
+4,008
| +164% | +$348K | 0.01% | 1233 |
|
|
2021
Q2 | $200K | Hold |
2,438
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q1 | $232K | Hold |
2,438
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q4 | $151K | Sell |
2,438
-1,925
| -44% | -$119K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $259K | Sell |
4,363
-686
| -14% | -$40.7K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $352K | Hold |
5,049
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q1 | $229K | Sell |
5,049
-1,203
| -19% | -$54.6K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $407K | Hold |
6,252
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q3 | $388K | Sell |
6,252
-384
| -6% | -$23.8K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $472K | Sell |
6,636
-2,565
| -28% | -$182K | 0.01% | 1195 |
|
|
2019
Q1 | $721K | Sell |
9,201
-641
| -7% | -$50.2K | 0.01% | 981 |
|
|
2018
Q4 | $833K | Sell |
9,842
-481
| -5% | -$40.7K | 0.01% | 837 |
|
|
2018
Q3 | $1.77M | Sell |
10,323
-321
| -3% | -$55K | 0.02% | 601 |
|
|
2018
Q2 | $1.38M | Hold |
10,644
| – | – | 0.02% | 719 |
|
|
2018
Q1 | $1.1M | Buy |
10,644
+1,186
| +13% | +$122K | 0.01% | 814 |
|
|
2017
Q4 | $808K | Hold |
9,458
| – | – | 0.01% | 1004 |
|
|
2017
Q3 | $803K | Hold |
9,458
| – | – | 0.01% | 973 |
|
|
2017
Q2 | $716K | Sell |
9,458
-641
| -6% | -$48.5K | 0.01% | 1020 |
|
|
2017
Q1 | $667K | Sell |
10,099
-1,122
| -10% | -$74.1K | 0.01% | 1080 |
|
|
2016
Q4 | $711K | Sell |
11,221
-641
| -5% | -$40.6K | 0.01% | 1057 |
|
|
2016
Q3 | $755K | Hold |
11,862
| – | – | 0.01% | 1003 |
|
|
2016
Q2 | $883K | Hold |
11,862
| – | – | 0.01% | 896 |
|
|
2016
Q1 | $792K | Buy |
11,862
+641
| +6% | +$42.8K | 0.01% | 938 |
|
|
2015
Q4 | $759K | Buy |
11,221
+1,443
| +15% | +$97.6K | 0.01% | 980 |
|
|
2015
Q3 | $522K | Hold |
9,778
| – | – | 0.01% | 1167 |
|
|
2015
Q2 | $615K | Hold |
9,778
| – | – | 0.01% | 1150 |
|
|
2015
Q1 | $470K | Hold |
9,778
| – | – | 0.01% | 1303 |
|
|
2014
Q4 | $325K | Hold |
9,778
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q3 | $287K | Hold |
9,778
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q2 | $380K | Sell |
9,778
-962
| -9% | -$37.4K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $451K | Hold |
10,740
| – | – | 0.01% | 1313 |
|
|
2013
Q4 | $352K | Buy |
+10,740
| New | +$352K | ﹤0.01% | 1399 |
|