New York State Common Retirement Fund
IMGN

New York State Common Retirement Fund’s Immunogen Inc IMGN Stock Holding History

New York State Common Retirement Fund’s Portfolio IMGN Stock Details IMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-146,489
Closed -$4.34M – 3275
2023
Q4 		$4.34M Sell
146,489
-178,437
-55% -$3.55M 0.01% 1170
2023
Q3 		$5.16M Buy
324,926
+40,537
+14% +$674K 0.01% 1099
2023
Q2 		$5.37M Buy
284,389
+42,678
+18% +$504K 0.01% 1138
2023
Q1 		$928K Buy
241,711
+23,084
+11% +$98.4K ﹤0.01% 1890
2022
Q4 		$1.08M Buy
218,627
+11,597
+6% +$62.9K ﹤0.01% 1929
2022
Q3 		$990K Sell
207,030
-736
-0.4% -$3.88K ﹤0.01% 1975
2022
Q2 		$935K Buy
207,766
+433
+0.2% +$1.88K ﹤0.01% 2051
2022
Q1 		$987K Buy
207,333
+7,813
+4% +$43.3K ﹤0.01% 2115
2021
Q4 		$1.48M Buy
199,520
+71,084
+55% +$442K ﹤0.01% 1930
2021
Q3 		$728K Sell
128,436
-33,269
-21% -$192K ﹤0.01% 2259
2021
Q2 		$1.07M Buy
161,705
+1,605
+1% +$11.2K ﹤0.01% 2200
2021
Q1 		$1.3M Buy
160,100
+4,300
+3% +$35.1K ﹤0.01% 2010
2020
Q4 		$1M Sell
155,800
-1,600
-1% -$9.33K ﹤0.01% 2046
2020
Q3 		$567K Hold
157,400
– – ﹤0.01% 2154
2020
Q2 		$724K Buy
157,400
+27,100
+21% +$115K ﹤0.01% 2040
2020
Q1 		$444K Hold
130,300
– – ﹤0.01% 2104
2019
Q4 		$665K Sell
130,300
-10,400
-7% -$35.3K ﹤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% -$15.2K ﹤0.01% 2131
2018
Q3 		$1.36M Buy
143,200
+600
+0.4% +$5.77K ﹤0.01% 1916
2018
Q2 		$1.39M Buy
142,600
+36,600
+35% +$386K ﹤0.01% 1910
2018
Q1 		$1.11M Buy
106,000
+21,700
+26% +$214K ﹤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% -$5 ﹤0.01% 2317
2017
Q1 		$326K Buy
84,301
+1
+0% +$3 ﹤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% -$88.6K ﹤0.01% 2069
2015
Q2 		$1.3M Buy
+90,363
New +$993K ﹤0.01% 2049

Other funds holding IMGN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's IMGN Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 146,489 shares — an estimated $4.34M sold.

New York State Common Retirement Fund first reported a position in IMGN in Q2 2015 and held it in 35 quarters. The position peaked at $5.37M in Q2 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 146,489 Immunogen Inc shares in Q1 2024, an estimated $4.34M.
  • New York State Common Retirement Fund first reported a position in Immunogen Inc in Q2 2015 and held it in 35 quarters.
  • New York State Common Retirement Fund's Immunogen Inc position peaked at $5.37M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.