Employees Retirement System of Texas’s Immunomedics Inc IMMU Stock Holding History

Employees Retirement System of Texas’s Portfolio IMMU Stock Details IMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-130,494	Closed	-$4.63M	–	760
2020 Q2	$4.63M	Sell	130,494 -200,000	-61%	-$5.85M	0.07%	296
2020 Q1	$4.46M	Buy	330,494 +7,000	+2%	+$118K	0.09%	251
2019 Q4	$6.84M	Buy	323,494 +151,000	+88%	+$2.66M	0.11%	227
2019 Q3	$2.29M	Buy	172,494 +75,494	+78%	+$1.11M	0.04%	461
2019 Q2	$1.34M	Buy	97,000 +32,000	+49%	+$482K	0.02%	693
2019 Q1	$1.25M	Hold	65,000	–	–	0.02%	744
2018 Q4	$928K	Hold	65,000	–	–	0.01%	809
2018 Q3	$1.35M	Hold	65,000	–	–	0.02%	755
2018 Q2	$1.54M	Buy	+65,000	New	+$1.31M	0.02%	716

Other funds holding IMMU

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

RP Management New York $139M AUM 37.98% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Employees Retirement System of Texas's IMMU Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Immunomedics Inc (IMMU) in Q3 2020, closing a stake of 130,494 shares — an estimated $4.63M sold.

Employees Retirement System of Texas first reported a position in IMMU in Q2 2018 and held it in 9 quarters. The position peaked at $6.84M in Q4 2019. 408 funds tracked by Wall St. Rank hold IMMU as of Q3 2020.

Employees Retirement System of Texas reported no remaining Immunomedics Inc position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 130,494 Immunomedics Inc shares in Q3 2020, an estimated $4.63M.
Employees Retirement System of Texas first reported a position in Immunomedics Inc in Q2 2018 and held it in 9 quarters.
Employees Retirement System of Texas's Immunomedics Inc position peaked at $6.84M in Q4 2019.
408 funds tracked by Wall St. Rank held Immunomedics Inc as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.