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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-471,554	Closed	-$40.1M	–	3635
2020 Q3	$40.1M	Buy	471,554 +50,622	+12%	+$4.3M	0.04%	408
2020 Q2	$14.9M	Buy	420,932 +23,655	+6%	+$838K	0.01%	636
2020 Q1	$5.36M	Sell	397,277 -88,394	-18%	-$1.19M	0.01%	1005
2019 Q4	$10.3M	Buy	485,671 +193,871	+66%	+$4.1M	0.01%	951
2019 Q3	$3.87M	Buy	291,800 +159,000	+120%	+$2.11M	﹤0.01%	1466
2019 Q2	$1.84M	Sell	132,800 -67,774	-34%	-$940K	﹤0.01%	1758
2019 Q1	$3.85M	Sell	200,574 -2,000	-1%	-$38.4K	﹤0.01%	1324
2018 Q4	$2.89M	Sell	202,574 -12,800	-6%	-$183K	﹤0.01%	1468
2018 Q3	$4.49M	Buy	215,374 +37,099	+21%	+$773K	0.01%	1389
2018 Q2	$4.22M	Buy	178,275 +23,552	+15%	+$558K	0.01%	1405
2018 Q1	$2.26M	Sell	154,723 -21,694	-12%	-$317K	﹤0.01%	1818
2017 Q4	$2.85M	Buy	176,417 +21,770	+14%	+$352K	﹤0.01%	1724
2017 Q3	$2.16M	Buy	154,647 +38,347	+33%	+$536K	﹤0.01%	1869
2017 Q2	$1.03M	Hold	116,300	–	–	﹤0.01%	2251
2017 Q1	$752K	Sell	116,300 -5,100	-4%	-$33K	﹤0.01%	2461
2016 Q4	$446K	Sell	121,400 -6,200	-5%	-$22.8K	﹤0.01%	2738
2016 Q3	$415K	Sell	127,600 -8,900	-7%	-$28.9K	﹤0.01%	2805
2016 Q2	$317K	Sell	136,500 -4,300	-3%	-$9.99K	﹤0.01%	2944
2016 Q1	$352K	Sell	140,800 -8,600	-6%	-$21.5K	﹤0.01%	2889
2015 Q4	$459K	Hold	149,400	–	–	﹤0.01%	2824
2015 Q3	$257K	Hold	149,400	–	–	﹤0.01%	3116
2015 Q2	$607K	Hold	149,400	–	–	﹤0.01%	2788
2015 Q1	$732K	Hold	149,400	–	–	﹤0.01%	2777
2014 Q4	$732K	Hold	149,400	–	–	﹤0.01%	2777
2014 Q3	$556K	Hold	149,400	–	–	﹤0.01%	2902
2014 Q2	$545K	Hold	149,400	–	–	﹤0.01%	2956
2014 Q1	$606K	Hold	149,400	–	–	﹤0.01%	2875
2013 Q4	$626K	Sell	149,400 -3,794	-2%	-$15.9K	﹤0.01%	2816
2013 Q3	$948K	Buy	153,194 +27,800	+22%	+$172K	﹤0.01%	2424
2013 Q2	$682K	Buy	+125,394	New	+$682K	﹤0.01%	2494