IMGN
California State Teachers Retirement System (CalSTRS)’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,499
| Closed | -$7.43M | – | 3078 |
|
|
2023
Q4 | $7.43M | Buy |
250,499
+4,120
| +2% | +$122K | 0.01% | 733 |
|
|
2023
Q3 | $3.91M | Sell |
246,379
-26,805
| -10% | -$425K | 0.01% | 1014 |
|
|
2023
Q2 | $5.15M | Buy |
273,184
+18,824
| +7% | +$355K | 0.01% | 943 |
|
|
2023
Q1 | $977K | Sell |
254,360
-4,207
| -2% | -$16.2K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $1.28M | Buy |
258,567
+2,993
| +1% | +$14.8K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $1.22M | Sell |
255,574
-5,330
| -2% | -$25.5K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $1.17M | Sell |
260,904
-3,683
| -1% | -$16.6K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $1.26M | Sell |
264,587
-13,246
| -5% | -$63K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $2.06M | Buy |
277,833
+8,918
| +3% | +$66.2K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $1.53M | Sell |
268,915
-446
| -0.2% | -$2.53K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $1.78M | Sell |
269,361
-19,964
| -7% | -$132K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $2.34M | Buy |
289,325
+9,914
| +4% | +$80.3K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.8M | Buy |
279,411
+19,866
| +8% | +$128K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $934K | Buy |
259,545
+2,734
| +1% | +$9.84K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $1.18M | Hold |
256,811
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q1 | $876K | Buy |
256,811
+35,291
| +16% | +$120K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $1.13M | Sell |
221,520
-4,475
| -2% | -$22.8K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $547K | Buy |
225,995
+4,593
| +2% | +$11.1K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $480K | Hold |
221,402
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q1 | $600K | Sell |
221,402
-1,358
| -0.6% | -$3.68K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $1.07M | Buy |
222,760
+3,142
| +1% | +$15.1K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $2.08M | Buy |
219,618
+23,488
| +12% | +$222K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $1.91M | Buy |
196,130
+44,015
| +29% | +$428K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.6M | Sell |
152,115
-5,332
| -3% | -$56.1K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $1.01M | Buy |
157,447
+22,789
| +17% | +$146K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $1.03M | Sell |
134,658
-14,492
| -10% | -$111K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $1.06M | Sell |
149,150
-16,800
| -10% | -$119K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $642K | Sell |
165,950
-7,500
| -4% | -$29K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $354K | Sell |
173,450
-4,400
| -2% | -$8.98K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $477K | Buy |
177,850
+1,200
| +0.7% | +$3.22K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $544K | Sell |
176,650
-5,927
| -3% | -$18.3K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $1.56M | Buy |
182,577
+22,905
| +14% | +$195K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $2.17M | Buy |
159,672
+2,537
| +2% | +$34.4K | 0.01% | 1497 |
|
|
2015
Q3 | $1.51M | Sell |
157,135
-200
| -0.1% | -$1.92K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $2.26M | Buy |
157,335
+723
| +0.5% | +$10.4K | 0.01% | 1570 |
|
|
2015
Q1 | $1.4M | Sell |
156,612
-2,500
| -2% | -$22.4K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $971K | Buy |
159,112
+677
| +0.4% | +$4.13K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $1.68M | Buy |
158,435
+1,799
| +1% | +$19.1K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $1.86M | Buy |
156,636
+3,000
| +2% | +$35.5K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $2.29M | Buy |
153,636
+600
| +0.4% | +$8.96K | 0.01% | 1441 |
|
|
2013
Q4 | $2.25M | Buy |
153,036
+1,000
| +0.7% | +$14.7K | 0.01% | 1440 |
|
|
2013
Q3 | $2.59M | Buy |
152,036
+4,748
| +3% | +$80.8K | 0.01% | 1299 |
|
|
2013
Q2 | $2.44M | Buy |
+147,288
| New | +$2.44M | 0.01% | 1258 |
|