Virginia Retirement Systems’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,061
| Closed | -$772K | – | 1133 |
|
|
2020
Q2 | $772K | Sell |
11,061
-4,168
| -27% | -$291K | 0.01% | 668 |
|
|
2020
Q1 | $691K | Sell |
15,229
-5,129
| -25% | -$233K | 0.01% | 682 |
|
|
2019
Q4 | $1.32M | Buy |
20,358
+3,526
| +21% | +$229K | 0.01% | 580 |
|
|
2019
Q3 | $1.05M | Buy |
16,832
+1,764
| +12% | +$110K | 0.01% | 676 |
|
|
2019
Q2 | $1.07M | Buy |
15,068
+481
| +3% | +$34.3K | 0.01% | 654 |
|
|
2019
Q1 | $1.14M | Buy |
14,587
+1,923
| +15% | +$151K | 0.01% | 627 |
|
|
2018
Q4 | $1.07M | Buy |
12,664
+481
| +4% | +$40.7K | 0.01% | 596 |
|
|
2018
Q3 | $2.09M | Sell |
12,183
-1,603
| -12% | -$274K | 0.02% | 459 |
|
|
2018
Q2 | $1.78M | Sell |
13,786
-2,404
| -15% | -$311K | 0.02% | 479 |
|
|
2018
Q1 | $1.67M | Buy |
16,190
+10,419
| +181% | +$1.07M | 0.02% | 503 |
|
|
2017
Q4 | $493K | Buy |
+5,771
| New | +$493K | 0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-6,733
| Closed | -$510K | – | 1075 |
|
|
2017
Q2 | $510K | Sell |
6,733
-17,312
| -72% | -$1.31M | 0.01% | 832 |
|
|
2017
Q1 | $1.59M | Buy |
24,045
+1,282
| +6% | +$84.7K | 0.02% | 532 |
|
|
2016
Q4 | $1.44M | Buy |
22,763
+2,084
| +10% | +$132K | 0.02% | 490 |
|
|
2016
Q3 | $1.32M | Buy |
20,679
+481
| +2% | +$30.6K | 0.02% | 496 |
|
|
2016
Q2 | $1.5M | Buy |
+20,198
| New | +$1.5M | 0.02% | 445 |
|
|
2015
Q4 | $1.52M | Sell |
22,442
-802
| -3% | -$54.2K | 0.02% | 428 |
|
|
2015
Q3 | $1.24M | Sell |
23,244
-3,686
| -14% | -$197K | 0.02% | 461 |
|
|
2015
Q2 | $1.7M | Sell |
26,930
-4,809
| -15% | -$303K | 0.03% | 391 |
|
|
2015
Q1 | $1.53M | Sell |
31,739
-4,008
| -11% | -$193K | 0.02% | 427 |
|
|
2014
Q4 | $1.19M | Buy |
35,747
+7,214
| +25% | +$240K | 0.02% | 469 |
|
|
2014
Q3 | $836K | Buy |
+28,533
| New | +$836K | 0.01% | 561 |
|
|
2014
Q2 | – | Sell |
-8,496
| Closed | -$357K | – | 981 |
|
|
2014
Q1 | $357K | Buy |
8,496
+1,603
| +23% | +$67.4K | 0.01% | 746 |
|
|
2013
Q4 | $226K | Sell |
6,893
-26,930
| -80% | -$883K | ﹤0.01% | 802 |
|
|
2013
Q3 | $913K | Sell |
33,823
-1,924
| -5% | -$51.9K | 0.02% | 489 |
|
|
2013
Q2 | $834K | Buy |
+35,747
| New | +$834K | 0.02% | 514 |
|