California Public Employees Retirement System’s Immunogen Inc IMGN Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-349,000	Closed	-$2.83M	–	3121
2021 Q1	$2.83M	Sell	349,000 -34,709	-9%	-$283K	﹤0.01%	1794
2020 Q4	$2.48M	Sell	383,709 -5,012	-1%	-$29.2K	﹤0.01%	1866
2020 Q3	$1.4M	Buy	388,721 +3,089	+0.8%	+$12.5K	﹤0.01%	2043
2020 Q2	$1.77M	Buy	385,632 +55,968	+17%	+$238K	﹤0.01%	1865
2020 Q1	$1.12M	Buy	329,664 +14,500	+5%	+$63.4K	﹤0.01%	1940
2019 Q4	$1.61M	Buy	315,164 +88,064	+39%	+$299K	﹤0.01%	2145
2019 Q3	$550K	Buy	227,100 +35,900	+19%	+$95.3K	﹤0.01%	2526
2019 Q2	$415K	Sell	191,200 -157,700	-45%	-$373K	﹤0.01%	2613
2019 Q1	$946K	Sell	348,900 -35,086	-9%	-$152K	﹤0.01%	2252
2018 Q4	$1.84M	Buy	383,986 +199,455	+108%	+$1.21M	﹤0.01%	1774
2018 Q3	$1.75M	Buy	184,531 +38,229	+26%	+$367K	﹤0.01%	1992
2018 Q2	$1.42M	Sell	146,302 -25,902	-15%	-$273K	﹤0.01%	2125
2018 Q1	$1.81M	Sell	172,204 -24,928	-13%	-$246K	﹤0.01%	1944
2017 Q4	$1.26M	Buy	197,132 +85,632	+77%	+$528K	﹤0.01%	2192
2017 Q3	$853K	Hold	111,500	–	–	﹤0.01%	2393
2017 Q2	$793K	Hold	111,500	–	–	﹤0.01%	2404
2017 Q1	$432K	Sell	111,500 -4,800	-4%	-$14K	﹤0.01%	2714
2016 Q4	$237K	Hold	116,300	–	–	﹤0.01%	2998
2016 Q3	$312K	Sell	116,300 -8,000	-6%	-$23.3K	﹤0.01%	2933
2016 Q2	$383K	Sell	124,300 -3,900	-3%	-$24.5K	﹤0.01%	2846
2016 Q1	$1.09M	Sell	128,200 -7,800	-6%	-$66K	﹤0.01%	2277
2015 Q4	$1.85M	Hold	136,000	–	–	﹤0.01%	1984
2015 Q3	$1.31M	Hold	136,000	–	–	﹤0.01%	2212
2015 Q2	$1.96M	Hold	136,000	–	–	﹤0.01%	2069
2015 Q1	$874K	Hold	136,000	–	–	﹤0.01%	2668
2014 Q4	$874K	Sell	136,000 -9,500	-7%	-$86.9K	﹤0.01%	2668
2014 Q3	$1.54M	Buy	145,500 +2,800	+2%	+$31.7K	﹤0.01%	2222
2014 Q2	$1.69M	Buy	142,700 +6,700	+5%	+$84.1K	﹤0.01%	2211
2014 Q1	$1.88M	Hold	136,000	–	–	﹤0.01%	2119
2013 Q4	$2.07M	Sell	136,000 -3,600	-3%	-$55.3K	﹤0.01%	2058
2013 Q3	$2.38M	Buy	139,600 +32,000	+30%	+$563K	﹤0.01%	1806
2013 Q2	$1.78M	Buy	+107,600	New	+$1.74M	﹤0.01%	1845

Other funds holding IMGN

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

California Public Employees Retirement System's IMGN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Immunogen Inc (IMGN) in Q2 2021, closing a stake of 349,000 shares — an estimated $2.83M sold.

California Public Employees Retirement System first reported a position in IMGN in Q2 2013 and held it in 32 quarters. The position peaked at $2.83M in Q1 2021. 214 funds tracked by Wall St. Rank hold IMGN as of Q2 2021.

California Public Employees Retirement System reported no remaining Immunogen Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 349,000 Immunogen Inc shares in Q2 2021, an estimated $2.83M.
California Public Employees Retirement System first reported a position in Immunogen Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Immunogen Inc position peaked at $2.83M in Q1 2021.
214 funds tracked by Wall St. Rank held Immunogen Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.