California Public Employees Retirement System’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,804
| Closed | -$125K | – | 1368 |
|
|
2021
Q2 | $125K | Sell |
10,804
-83,096
| -88% | -$961K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1.05M | Sell |
93,900
-8,736
| -9% | -$98K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $1.11M | Buy |
102,636
+6,736
| +7% | +$72.7K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $1.02M | Buy |
95,900
+83,700
| +686% | +$888K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $192K | Buy |
12,200
+1,800
| +17% | +$28.3K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $107K | Hold |
10,400
| – | – | ﹤0.01% | 3096 |
|
|
2019
Q4 | $108K | Buy |
+10,400
| New | +$108K | ﹤0.01% | 3270 |
|