ASRS
IMGN

Arizona State Retirement System’s Immunogen Inc IMGN Stock Holding History

Arizona State Retirement System’s Portfolio IMGN Stock Details IMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-66,111
Closed -$1.96M – 2179
2023
Q4 		$1.96M Buy
66,111
+3,839
+6% +$76.4K 0.01% 713
2023
Q3 		$988K Buy
62,272
+842
+1% +$14K 0.01% 999
2023
Q2 		$1.16M Buy
61,430
+3,863
+7% +$45.6K 0.01% 943
2023
Q1 		$221K Buy
57,567
+1,515
+3% +$6.46K ﹤0.01% 1882
2022
Q4 		$278K Buy
56,052
+2,115
+4% +$11.5K ﹤0.01% 1718
2022
Q3 		$258K Buy
53,937
+149
+0.3% +$785 ﹤0.01% 1731
2022
Q2 		$242K Sell
53,788
-983
-2% -$4.27K ﹤0.01% 1809
2022
Q1 		$261K Buy
54,771
+294
+0.5% +$1.63K ﹤0.01% 1877
2021
Q4 		$404K Buy
54,477
+14
+0% +$87 ﹤0.01% 1656
2021
Q3 		$309K Buy
54,463
+1,536
+3% +$8.88K ﹤0.01% 1818
2021
Q2 		$349K Sell
52,927
-1,663
-3% -$11.6K ﹤0.01% 1781
2021
Q1 		$442K Buy
54,590
+3,950
+8% +$32.3K ﹤0.01% 1602
2020
Q4 		$327K Sell
50,640
-1,983
-4% -$11.6K ﹤0.01% 1686
2020
Q3 		$189K Buy
52,623
+13,300
+34% +$53.7K ﹤0.01% 1801
2020
Q2 		$181K Sell
39,323
-827
-2% -$3.52K ﹤0.01% 1683
2020
Q1 		$137K Buy
+40,150
New +$176K ﹤0.01% 1593

Other funds holding IMGN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's IMGN Position: Q1 2024 in Review

Arizona State Retirement System sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 66,111 shares — an estimated $1.96M sold.

Arizona State Retirement System first reported a position in IMGN in Q1 2020 and held it in 16 quarters. The position peaked at $1.96M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Arizona State Retirement System reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 66,111 Immunogen Inc shares in Q1 2024, an estimated $1.96M.
  • Arizona State Retirement System first reported a position in Immunogen Inc in Q1 2020 and held it in 16 quarters.
  • Arizona State Retirement System's Immunogen Inc position peaked at $1.96M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.