TRSOTSOK
SGEN

Teachers Retirement System of the State of Kentucky’s Seagen Inc. Common Stock SGEN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q1 		– Sell
-36,193
Closed -$4.65M – 1768
2022
Q4 		$4.65M Hold
36,193
– – 0.05% 386
2022
Q3 		$4.95M Buy
+36,193
New +$5.9M 0.06% 336
2022
Q1 		$4.89M Sell
33,959
-41,693
-55% -$5.64M 0.05% 385
2021
Q4 		$11.7M Sell
75,652
-3,207
-4% -$537K 0.1% 240
2021
Q3 		$13.4M Buy
78,859
+8,828
+13% +$1.37M 0.12% 214
2021
Q2 		$11.1M Buy
70,031
+44,900
+179% +$6.67M 0.1% 265
2021
Q1 		$3.49M Sell
25,131
-2,466
-9% -$397K 0.03% 461
2020
Q4 		$4.83M Hold
27,597
– – 0.05% 398
2020
Q3 		$5.4M Sell
27,597
-10,918
-28% -$1.83M 0.06% 340
2020
Q2 		$6.54M Sell
38,515
-4,250
-10% -$634K 0.08% 302
2020
Q1 		$4.93M Sell
42,765
-31,968
-43% -$3.54M 0.07% 319
2019
Q4 		$8.54M Sell
74,733
-47,104
-39% -$5M 0.09% 265
2019
Q3 		$10.4M Hold
121,837
– – 0.13% 223
2019
Q2 		$8.43M Buy
121,837
+1,125
+0.9% +$78.8K 0.1% 254
2019
Q1 		$8.84M Sell
120,712
-4,715
-4% -$335K 0.11% 243
2018
Q4 		$7.11M Buy
125,427
+24,109
+24% +$1.51M 0.1% 267
2018
Q3 		$7.81M Buy
101,318
+5,729
+6% +$422K 0.09% 283
2018
Q2 		$6.35M Buy
95,589
+10,625
+13% +$609K 0.08% 305
2018
Q1 		$4.45M Buy
+84,964
New +$4.63M 0.05% 363
2013
Q3 		– Sell
-29,275
Closed -$921K – 1742
2013
Q2 		$921K Buy
+29,275
New +$1.02M 0.01% 935

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's SGEN Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Seagen Inc. Common Stock (SGEN) in Q1 2023, closing a stake of 36,193 shares — an estimated $4.65M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SGEN in Q2 2013 and held it in 20 quarters. The position peaked at $13.4M in Q3 2021. 575 funds tracked by Wall St. Rank hold SGEN as of Q1 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Seagen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 36,193 Seagen Inc. Common Stock shares in Q1 2023, an estimated $4.65M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Teachers Retirement System of the State of Kentucky's Seagen Inc. Common Stock position peaked at $13.4M in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.