New York State Common Retirement Fund’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146,489
| Closed | -$4.34M | – | 3275 |
|
|
2023
Q4 | $4.34M | Sell |
146,489
-178,437
| -55% | -$5.29M | 0.01% | 1170 |
|
|
2023
Q3 | $5.16M | Buy |
324,926
+40,537
| +14% | +$643K | 0.01% | 1099 |
|
|
2023
Q2 | $5.37M | Buy |
284,389
+42,678
| +18% | +$805K | 0.01% | 1138 |
|
|
2023
Q1 | $928K | Buy |
241,711
+23,084
| +11% | +$88.6K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $1.08M | Buy |
218,627
+11,597
| +6% | +$57.5K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $990K | Sell |
207,030
-736
| -0.4% | -$3.52K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $935K | Buy |
207,766
+433
| +0.2% | +$1.95K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $987K | Buy |
207,333
+7,813
| +4% | +$37.2K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $1.48M | Buy |
199,520
+71,084
| +55% | +$527K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $728K | Sell |
128,436
-33,269
| -21% | -$189K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $1.07M | Buy |
161,705
+1,605
| +1% | +$10.6K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $1.3M | Buy |
160,100
+4,300
| +3% | +$34.8K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $1.01M | Sell |
155,800
-1,600
| -1% | -$10.3K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $567K | Hold |
157,400
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q2 | $724K | Buy |
157,400
+27,100
| +21% | +$125K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $444K | Hold |
130,300
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q4 | $665K | Sell |
130,300
-10,400
| -7% | -$53.1K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $340K | Hold |
140,700
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q2 | $305K | Hold |
140,700
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q1 | $381K | Hold |
140,700
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q4 | $675K | Sell |
140,700
-2,500
| -2% | -$12K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $1.36M | Buy |
143,200
+600
| +0.4% | +$5.68K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $1.39M | Buy |
142,600
+36,600
| +35% | +$356K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $1.12M | Buy |
106,000
+21,700
| +26% | +$228K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $540K | Hold |
84,300
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q3 | $645K | Hold |
84,300
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q2 | $599K | Sell |
84,300
-1
| -0% | -$7 | ﹤0.01% | 2317 |
|
|
2017
Q1 | $326K | Buy |
84,301
+1
| +0% | +$4 | ﹤0.01% | 2588 |
|
|
2016
Q4 | $172K | Hold |
84,300
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q3 | $226K | Hold |
84,300
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q2 | $260K | Hold |
84,300
| – | – | ﹤0.01% | 2598 |
|
|
2016
Q1 | $718K | Hold |
84,300
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q4 | $1.14M | Hold |
84,300
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q3 | $809K | Sell |
84,300
-6,063
| -7% | -$58.2K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $1.3M | Buy |
+90,363
| New | +$1.3M | ﹤0.01% | 2049 |
|