California Public Employees Retirement System’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-349,000
| Closed | -$2.83M | – | 3121 |
|
|
2021
Q1 | $2.83M | Sell |
349,000
-34,709
| -9% | -$281K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $2.48M | Sell |
383,709
-5,012
| -1% | -$32.3K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $1.4M | Buy |
388,721
+3,089
| +0.8% | +$11.1K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $1.77M | Buy |
385,632
+55,968
| +17% | +$257K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $1.12M | Buy |
329,664
+14,500
| +5% | +$49.4K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $1.61M | Buy |
315,164
+88,064
| +39% | +$450K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $550K | Buy |
227,100
+35,900
| +19% | +$86.9K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $415K | Sell |
191,200
-157,700
| -45% | -$342K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $946K | Sell |
348,900
-35,086
| -9% | -$95.1K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $1.84M | Buy |
383,986
+199,455
| +108% | +$957K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $1.75M | Buy |
184,531
+38,229
| +26% | +$362K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $1.42M | Sell |
146,302
-25,902
| -15% | -$252K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $1.81M | Sell |
172,204
-24,928
| -13% | -$262K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $1.26M | Buy |
197,132
+85,632
| +77% | +$549K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $853K | Hold |
111,500
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q2 | $793K | Hold |
111,500
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q1 | $432K | Sell |
111,500
-4,800
| -4% | -$18.6K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $237K | Hold |
116,300
| – | – | ﹤0.01% | 2997 |
|
|
2016
Q3 | $312K | Sell |
116,300
-8,000
| -6% | -$21.5K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $383K | Sell |
124,300
-3,900
| -3% | -$12K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $1.09M | Sell |
128,200
-7,800
| -6% | -$66.4K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $1.85M | Hold |
136,000
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q3 | $1.31M | Hold |
136,000
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q2 | $1.96M | Hold |
136,000
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q1 | $874K | Hold |
136,000
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q4 | $874K | Sell |
136,000
-9,500
| -7% | -$61.1K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $1.54M | Buy |
145,500
+2,800
| +2% | +$29.7K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $1.69M | Buy |
142,700
+6,700
| +5% | +$79.4K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $1.88M | Hold |
136,000
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q4 | $2.07M | Sell |
136,000
-3,600
| -3% | -$54.9K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $2.38M | Buy |
139,600
+32,000
| +30% | +$545K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $1.79M | Buy |
+107,600
| New | +$1.79M | ﹤0.01% | 1845 |
|