Teachers Retirement System of the State of Kentucky’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,126
| Closed | -$37K | – | 1699 |
|
|
2023
Q3 | $37K | Hold |
4,126
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q2 | $36K | Hold |
4,126
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q1 | $43K | Hold |
4,126
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q4 | $140K | Hold |
4,126
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q3 | $198K | Buy |
+4,126
| New | +$198K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $315K | Buy |
3,900
+793
| +26% | +$64.1K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $630K | Buy |
3,107
+1,754
| +130% | +$356K | 0.01% | 1177 |
|
|
2021
Q3 | $365K | Hold |
1,353
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q2 | $348K | Hold |
1,353
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q1 | $406K | Sell |
1,353
-180
| -12% | -$54K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $391K | Sell |
1,533
-260
| -15% | -$66.3K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $446K | Hold |
1,793
| – | – | 0.01% | 1128 |
|
|
2020
Q2 | $623K | Hold |
1,793
| – | – | 0.01% | 972 |
|
|
2020
Q1 | $480K | Sell |
1,793
-174
| -9% | -$46.6K | 0.01% | 994 |
|
|
2019
Q4 | $637K | Buy |
1,967
+847
| +76% | +$274K | 0.01% | 1066 |
|
|
2019
Q3 | $306K | Hold |
1,120
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q2 | $598K | Hold |
1,120
| – | – | 0.01% | 1059 |
|
|
2019
Q1 | $564K | Hold |
1,120
| – | – | 0.01% | 1117 |
|
|
2018
Q4 | $552K | Sell |
1,120
-40
| -3% | -$19.7K | 0.01% | 1053 |
|
|
2018
Q3 | $1.06M | Sell |
1,160
-873
| -43% | -$798K | 0.01% | 811 |
|
|
2018
Q2 | $1.49M | Sell |
2,033
-1,927
| -49% | -$1.41M | 0.02% | 680 |
|
|
2018
Q1 | $6.31M | Buy |
3,960
+827
| +26% | +$1.32M | 0.08% | 295 |
|
|
2017
Q4 | $2.81M | Hold |
3,133
| – | – | 0.03% | 461 |
|
|
2017
Q3 | $1.13M | Hold |
3,133
| – | – | 0.01% | 799 |
|
|
2017
Q2 | $919K | Hold |
3,133
| – | – | 0.01% | 878 |
|
|
2017
Q1 | $1.1M | Hold |
3,133
| – | – | 0.01% | 806 |
|
|
2016
Q4 | $577K | Sell |
3,133
-194
| -6% | -$35.7K | 0.01% | 1174 |
|
|
2016
Q3 | $857K | Buy |
3,327
+560
| +20% | +$144K | 0.01% | 938 |
|
|
2016
Q2 | $591K | Hold |
2,767
| – | – | 0.01% | 1098 |
|
|
2016
Q1 | $571K | Hold |
2,767
| – | – | 0.01% | 1116 |
|
|
2015
Q4 | $699K | Hold |
2,767
| – | – | 0.01% | 1011 |
|
|
2015
Q3 | $455K | Buy |
2,767
+1,067
| +63% | +$175K | 0.01% | 1242 |
|
|
2015
Q2 | $319K | Buy |
+1,700
| New | +$319K | ﹤0.01% | 1465 |
|