California Public Employees Retirement System’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-471,554
| Closed | -$40.1M | – | 3635 |
|
|
2020
Q3 | $40.1M | Buy |
471,554
+50,622
| +12% | +$2.56M | 0.04% | 409 |
|
|
2020
Q2 | $14.9M | Buy |
420,932
+23,655
| +6% | +$692K | 0.01% | 637 |
|
|
2020
Q1 | $5.36M | Sell |
397,277
-88,394
| -18% | -$1.49M | 0.01% | 1006 |
|
|
2019
Q4 | $10.3M | Buy |
485,671
+193,871
| +66% | +$3.42M | 0.01% | 952 |
|
|
2019
Q3 | $3.87M | Buy |
291,800
+159,000
| +120% | +$2.34M | ﹤0.01% | 1467 |
|
|
2019
Q2 | $1.84M | Sell |
132,800
-67,774
| -34% | -$1.02M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $3.85M | Sell |
200,574
-2,000
| -1% | -$32.2K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $2.89M | Sell |
202,574
-12,800
| -6% | -$254K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $4.49M | Buy |
215,374
+37,099
| +21% | +$879K | 0.01% | 1390 |
|
|
2018
Q2 | $4.22M | Buy |
178,275
+23,552
| +15% | +$473K | 0.01% | 1406 |
|
|
2018
Q1 | $2.26M | Sell |
154,723
-21,694
| -12% | -$354K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $2.85M | Buy |
176,417
+21,770
| +14% | +$257K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $2.16M | Buy |
154,647
+38,347
| +33% | +$382K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $1.03M | Hold |
116,300
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q1 | $752K | Sell |
116,300
-5,100
| -4% | -$25.8K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $446K | Sell |
121,400
-6,200
| -5% | -$18.3K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $415K | Sell |
127,600
-8,900
| -7% | -$24.9K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $317K | Sell |
136,500
-4,300
| -3% | -$14.4K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $352K | Sell |
140,800
-8,600
| -6% | -$19.3K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $459K | Hold |
149,400
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q3 | $257K | Hold |
149,400
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q2 | $607K | Hold |
149,400
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q1 | $732K | Hold |
149,400
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q4 | $732K | Hold |
149,400
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q3 | $556K | Hold |
149,400
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q2 | $545K | Hold |
149,400
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q1 | $606K | Hold |
149,400
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q4 | $626K | Sell |
149,400
-3,794
| -2% | -$16.9K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $948K | Buy |
153,194
+27,800
| +22% | +$160K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $682K | Buy |
+125,394
| New | +$412K | ﹤0.01% | 2494 |
|
California Public Employees Retirement System's IMMU Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 471,554 shares — an estimated $40.1M sold.
California Public Employees Retirement System first reported a position in IMMU in Q2 2013 and held it in 30 quarters. The position peaked at $40.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.
- California Public Employees Retirement System reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 471,554 Immunomedics Inc shares in Q4 2020, an estimated $40.1M.
- California Public Employees Retirement System first reported a position in Immunomedics Inc in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Immunomedics Inc position peaked at $40.1M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.