California State Teachers Retirement System (CalSTRS)
IMGN

California State Teachers Retirement System (CalSTRS)’s Immunogen Inc IMGN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IMGN Stock Details IMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$82K 0.01% 733
2023
Q3 		$3.91M Sell
246,379
-26,805
-10% -$446K 0.01% 1014
2023
Q2 		$5.15M Buy
273,184
+18,824
+7% +$222K 0.01% 943
2023
Q1 		$977K Sell
254,360
-4,207
-2% -$17.9K ﹤0.01% 1909
2022
Q4 		$1.28M Buy
258,567
+2,993
+1% +$16.2K ﹤0.01% 1749
2022
Q3 		$1.22M Sell
255,574
-5,330
-2% -$28.1K ﹤0.01% 1760
2022
Q2 		$1.17M Sell
260,904
-3,683
-1% -$16K ﹤0.01% 1846
2022
Q1 		$1.26M Sell
264,587
-13,246
-5% -$73.3K ﹤0.01% 1903
2021
Q4 		$2.06M Buy
277,833
+8,918
+3% +$55.4K ﹤0.01% 1716
2021
Q3 		$1.52M Sell
268,915
-446
-0.2% -$2.58K ﹤0.01% 1881
2021
Q2 		$1.77M Sell
269,361
-19,964
-7% -$139K ﹤0.01% 1844
2021
Q1 		$2.34M Buy
289,325
+9,914
+4% +$80.9K ﹤0.01% 1653
2020
Q4 		$1.8M Buy
279,411
+19,866
+8% +$116K ﹤0.01% 1715
2020
Q3 		$934K Buy
259,545
+2,734
+1% +$11K ﹤0.01% 1902
2020
Q2 		$1.18M Hold
256,811
– – ﹤0.01% 1771
2020
Q1 		$876K Buy
256,811
+35,291
+16% +$154K ﹤0.01% 1752
2019
Q4 		$1.13M Sell
221,520
-4,475
-2% -$15.2K ﹤0.01% 1887
2019
Q3 		$547K Buy
225,995
+4,593
+2% +$12.2K ﹤0.01% 2257
2019
Q2 		$480K Hold
221,402
– – ﹤0.01% 2390
2019
Q1 		$600K Sell
221,402
-1,358
-0.6% -$5.88K ﹤0.01% 2227
2018
Q4 		$1.07M Buy
222,760
+3,142
+1% +$19.1K ﹤0.01% 1858
2018
Q3 		$2.08M Buy
219,618
+23,488
+12% +$226K ﹤0.01% 1604
2018
Q2 		$1.91M Buy
196,130
+44,015
+29% +$464K ﹤0.01% 1649
2018
Q1 		$1.6M Sell
152,115
-5,332
-3% -$52.7K ﹤0.01% 1670
2017
Q4 		$1.01M Buy
157,447
+22,789
+17% +$141K ﹤0.01% 2006
2017
Q3 		$1.03M Sell
134,658
-14,492
-10% -$96.3K ﹤0.01% 1990
2017
Q2 		$1.06M Sell
149,150
-16,800
-10% -$76.9K ﹤0.01% 2021
2017
Q1 		$642K Sell
165,950
-7,500
-4% -$21.9K ﹤0.01% 2346
2016
Q4 		$354K Sell
173,450
-4,400
-2% -$8.83K ﹤0.01% 2691
2016
Q3 		$477K Buy
177,850
+1,200
+0.7% +$3.49K ﹤0.01% 2528
2016
Q2 		$544K Sell
176,650
-5,927
-3% -$37.2K ﹤0.01% 2413
2016
Q1 		$1.56M Buy
182,577
+22,905
+14% +$194K ﹤0.01% 1759
2015
Q4 		$2.17M Buy
159,672
+2,537
+2% +$31.2K 0.01% 1497
2015
Q3 		$1.51M Sell
157,135
-200
-0.1% -$2.92K ﹤0.01% 1724
2015
Q2 		$2.26M Buy
157,335
+723
+0.5% +$7.94K 0.01% 1570
2015
Q1 		$1.4M Sell
156,612
-2,500
-2% -$18.1K ﹤0.01% 1812
2014
Q4 		$971K Buy
159,112
+677
+0.4% +$6.19K ﹤0.01% 2063
2014
Q3 		$1.68M Buy
158,435
+1,799
+1% +$20.4K ﹤0.01% 1670
2014
Q2 		$1.86M Buy
156,636
+3,000
+2% +$37.7K ﹤0.01% 1661
2014
Q1 		$2.29M Buy
153,636
+600
+0.4% +$9.46K 0.01% 1441
2013
Q4 		$2.25M Buy
153,036
+1,000
+0.7% +$15.4K 0.01% 1440
2013
Q3 		$2.59M Buy
152,036
+4,748
+3% +$83.5K 0.01% 1299
2013
Q2 		$2.44M Buy
+147,288
New +$2.39M 0.01% 1258

Other funds holding IMGN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IMGN Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 250,499 shares — an estimated $7.43M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IMGN in Q2 2013 and held it in 43 quarters. The position peaked at $7.43M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 250,499 Immunogen Inc shares in Q1 2024, an estimated $7.43M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Immunogen Inc in Q2 2013 and held it in 43 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Immunogen Inc position peaked at $7.43M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.