Teachers Retirement System of the State of Kentucky’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
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 | +$4.95M | 0.06% | 336 |
|
|
2022
Q1 | $4.89M | Sell |
33,959
-41,693
| -55% | -$6.01M | 0.05% | 385 |
|
|
2021
Q4 | $11.7M | Sell |
75,652
-3,207
| -4% | -$496K | 0.1% | 240 |
|
|
2021
Q3 | $13.4M | Buy |
78,859
+8,828
| +13% | +$1.5M | 0.12% | 214 |
|
|
2021
Q2 | $11.1M | Buy |
70,031
+44,900
| +179% | +$7.09M | 0.1% | 265 |
|
|
2021
Q1 | $3.49M | Sell |
25,131
-2,466
| -9% | -$342K | 0.03% | 461 |
|
|
2020
Q4 | $4.83M | Hold |
27,597
| – | – | 0.05% | 398 |
|
|
2020
Q3 | $5.4M | Sell |
27,597
-10,918
| -28% | -$2.14M | 0.06% | 340 |
|
|
2020
Q2 | $6.54M | Sell |
38,515
-4,250
| -10% | -$722K | 0.08% | 302 |
|
|
2020
Q1 | $4.93M | Sell |
42,765
-31,968
| -43% | -$3.69M | 0.07% | 319 |
|
|
2019
Q4 | $8.54M | Sell |
74,733
-47,104
| -39% | -$5.38M | 0.09% | 265 |
|
|
2019
Q3 | $10.4M | Hold |
121,837
| – | – | 0.13% | 223 |
|
|
2019
Q2 | $8.43M | Buy |
121,837
+1,125
| +0.9% | +$77.9K | 0.1% | 254 |
|
|
2019
Q1 | $8.84M | Sell |
120,712
-4,715
| -4% | -$345K | 0.11% | 243 |
|
|
2018
Q4 | $7.11M | Buy |
125,427
+24,109
| +24% | +$1.37M | 0.1% | 267 |
|
|
2018
Q3 | $7.81M | Buy |
101,318
+5,729
| +6% | +$442K | 0.09% | 283 |
|
|
2018
Q2 | $6.35M | Buy |
95,589
+10,625
| +13% | +$705K | 0.08% | 305 |
|
|
2018
Q1 | $4.45M | Buy |
+84,964
| New | +$4.45M | 0.05% | 363 |
|
|
2013
Q3 | – | Sell |
-29,275
| Closed | -$921K | – | 1742 |
|
|
2013
Q2 | $921K | Buy |
+29,275
| New | +$921K | 0.01% | 935 |
|