Commonwealth of Pennsylvania Public School Employees Retirement System’s Immunocore IMCR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IMCR Stock Details IMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	39,532 +7,858	+25%	+$232K	0.01%	1050
2026 Q1	$955K	Buy	31,674 +23,494	+287%	+$760K	﹤0.01%	1140
2025 Q4	$284K	Hold	8,180	–	–	﹤0.01%	1564
2025 Q3	$297K	Buy	+8,180	New	+$278K	﹤0.01%	1529
2023 Q1	–	Sell	-11,964	Closed	-$683K	–	1732
2022 Q4	$683K	Buy	+11,964	New	+$673K	0.01%	1452

Other funds holding IMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

PAP

Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IMCR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Immunocore (IMCR) stake by 25% in Q2 2026, buying an estimated $232K and bringing the position to 39,532 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1050.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IMCR in Q4 2022 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold IMCR as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 39,532 shares of Immunocore worth $1.26M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System bought 7,858 Immunocore shares in Q2 2026, an estimated $232K.
Immunocore made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1050 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Immunocore in Q4 2022 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held Immunocore as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.