California Public Employees Retirement System’s Immunomedics Inc IMMU Stock Holding History

California Public Employees Retirement System’s Portfolio IMMU Stock Details IMMU Fund Activity

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	–	3636
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