IMMU
California State Teachers Retirement System (CalSTRS)’s Immunomedics Inc IMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$725K | 0.05% | 327 |
|
|
2020
Q2 | $12.6M | Buy |
354,844
+65,541
| +23% | +$2.32M | 0.02% | 567 |
|
|
2020
Q1 | $3.9M | Buy |
289,303
+21,968
| +8% | +$296K | 0.01% | 953 |
|
|
2019
Q4 | $5.66M | Sell |
267,335
-5,401
| -2% | -$114K | 0.01% | 955 |
|
|
2019
Q3 | $3.62M | Buy |
272,736
+3,258
| +1% | +$43.2K | 0.01% | 1173 |
|
|
2019
Q2 | $3.74M | Buy |
269,478
+39,843
| +17% | +$553K | 0.01% | 1176 |
|
|
2019
Q1 | $4.41M | Sell |
229,635
-673
| -0.3% | -$12.9K | 0.01% | 1042 |
|
|
2018
Q4 | $3.29M | Buy |
230,308
+12,888
| +6% | +$184K | 0.01% | 1150 |
|
|
2018
Q3 | $4.53M | Buy |
217,420
+15,712
| +8% | +$327K | 0.01% | 1096 |
|
|
2018
Q2 | $4.77M | Buy |
201,708
+46,029
| +30% | +$1.09M | 0.01% | 1045 |
|
|
2018
Q1 | $2.27M | Sell |
155,679
-5,457
| -3% | -$79.7K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $2.6M | Sell |
161,136
-2,463
| -2% | -$39.8K | 0.01% | 1402 |
|
|
2017
Q3 | $2.29M | Sell |
163,599
-17,490
| -10% | -$244K | 0.01% | 1485 |
|
|
2017
Q2 | $1.6M | Sell |
181,089
-10,800
| -6% | -$95.4K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $1.24M | Sell |
191,889
-8,600
| -4% | -$55.7K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $736K | Buy |
200,489
+16,200
| +9% | +$59.5K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $599K | Buy |
184,289
+1,300
| +0.7% | +$4.23K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $425K | Sell |
182,989
-23,250
| -11% | -$54K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $516K | Buy |
206,239
+27,527
| +15% | +$68.9K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $549K | Buy |
178,712
+3,133
| +2% | +$9.63K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $302K | Sell |
175,579
-600
| -0.3% | -$1.03K | ﹤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% | -$9.19K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $736K | Buy |
153,313
+652
| +0.4% | +$3.13K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $568K | Buy |
152,661
+1,667
| +1% | +$6.2K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $551K | Buy |
150,994
+18,500
| +14% | +$67.5K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $558K | Hold |
132,494
| – | – | ﹤0.01% | 2352 |
|
|
2013
Q4 | $609K | Buy |
132,494
+600
| +0.5% | +$2.76K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $816K | Buy |
131,894
+4,147
| +3% | +$25.7K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $695K | Buy |
+127,747
| New | +$695K | ﹤0.01% | 2101 |
|