California State Teachers Retirement System (CalSTRS)’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-363,371
| Closed | -$30.9M | – | 3098 |
|
|
2020
Q3 | $30.9M | Buy |
363,371
+8,527
| +2% | +$431K | 0.05% | 327 |
|
|
2020
Q2 | $12.6M | Buy |
354,844
+65,541
| +23% | +$1.92M | 0.02% | 567 |
|
|
2020
Q1 | $3.9M | Buy |
289,303
+21,968
| +8% | +$370K | 0.01% | 953 |
|
|
2019
Q4 | $5.66M | Sell |
267,335
-5,401
| -2% | -$95.3K | 0.01% | 955 |
|
|
2019
Q3 | $3.62M | Buy |
272,736
+3,258
| +1% | +$47.9K | 0.01% | 1173 |
|
|
2019
Q2 | $3.74M | Buy |
269,478
+39,843
| +17% | +$600K | 0.01% | 1176 |
|
|
2019
Q1 | $4.41M | Sell |
229,635
-673
| -0.3% | -$10.8K | 0.01% | 1042 |
|
|
2018
Q4 | $3.29M | Buy |
230,308
+12,888
| +6% | +$256K | 0.01% | 1150 |
|
|
2018
Q3 | $4.53M | Buy |
217,420
+15,712
| +8% | +$372K | 0.01% | 1096 |
|
|
2018
Q2 | $4.77M | Buy |
201,708
+46,029
| +30% | +$925K | 0.01% | 1045 |
|
|
2018
Q1 | $2.27M | Sell |
155,679
-5,457
| -3% | -$89.2K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $2.6M | Sell |
161,136
-2,463
| -2% | -$29.1K | 0.01% | 1402 |
|
|
2017
Q3 | $2.29M | Sell |
163,599
-17,490
| -10% | -$174K | 0.01% | 1485 |
|
|
2017
Q2 | $1.6M | Sell |
181,089
-10,800
| -6% | -$75.8K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $1.24M | Sell |
191,889
-8,600
| -4% | -$43.6K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $736K | Buy |
200,489
+16,200
| +9% | +$47.9K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $599K | Buy |
184,289
+1,300
| +0.7% | +$3.63K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $425K | Sell |
182,989
-23,250
| -11% | -$77.7K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $516K | Buy |
206,239
+27,527
| +15% | +$61.9K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $549K | Buy |
178,712
+3,133
| +2% | +$8.74K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $302K | Sell |
175,579
-600
| -0.3% | -$1.53K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $715K | Buy |
176,179
+25,266
| +17% | +$103K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $578K | Sell |
150,913
-2,400
| -2% | -$10.4K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $736K | Buy |
153,313
+652
| +0.4% | +$2.58K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $568K | Buy |
152,661
+1,667
| +1% | +$5.63K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $551K | Buy |
150,994
+18,500
| +14% | +$67.9K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $558K | Hold |
132,494
| – | – | ﹤0.01% | 2352 |
|
|
2013
Q4 | $609K | Buy |
132,494
+600
| +0.5% | +$2.67K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $816K | Buy |
131,894
+4,147
| +3% | +$23.9K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $695K | Buy |
+127,747
| New | +$420K | ﹤0.01% | 2101 |
|
California State Teachers Retirement System (CalSTRS)'s IMMU Position: Q4 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 363,371 shares — an estimated $30.9M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in IMMU in Q2 2013 and held it in 30 quarters. The position peaked at $30.9M in Q3 2020. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 363,371 Immunomedics Inc shares in Q4 2020, an estimated $30.9M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Immunomedics Inc in Q2 2013 and held it in 30 quarters.
- California State Teachers Retirement System (CalSTRS)'s Immunomedics Inc position peaked at $30.9M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.