New York State Common Retirement Fund’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-749,995
| Closed | -$63.8M | – | 3299 |
|
|
2020
Q3 | $63.8M | Sell |
749,995
-188,146
| -20% | -$16M | 0.08% | 235 |
|
|
2020
Q2 | $33.2M | Buy |
938,141
+167,650
| +22% | +$5.94M | 0.04% | 390 |
|
|
2020
Q1 | $10.4M | Buy |
770,491
+300
| +0% | +$4.04K | 0.02% | 772 |
|
|
2019
Q4 | $16.3M | Buy |
770,191
+133,782
| +21% | +$2.83M | 0.02% | 750 |
|
|
2019
Q3 | $8.44M | Buy |
636,409
+7,492
| +1% | +$99.3K | 0.01% | 1013 |
|
|
2019
Q2 | $8.72M | Buy |
628,917
+134,873
| +27% | +$1.87M | 0.01% | 1041 |
|
|
2019
Q1 | $9.49M | Buy |
494,044
+309,988
| +168% | +$5.96M | 0.01% | 978 |
|
|
2018
Q4 | $2.63M | Sell |
184,056
-1,771
| -1% | -$25.3K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $3.87M | Sell |
185,827
-2,946
| -2% | -$61.4K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $4.47M | Buy |
188,773
+50,800
| +37% | +$1.2M | 0.01% | 1312 |
|
|
2018
Q1 | $2.02M | Hold |
137,973
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q4 | $2.23M | Buy |
137,973
+7,648
| +6% | +$124K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $1.82M | Buy |
130,325
+26,325
| +25% | +$368K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $918K | Sell |
104,000
-1
| -0% | -$9 | ﹤0.01% | 2093 |
|
|
2017
Q1 | $673K | Buy |
104,001
+16,101
| +18% | +$104K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $323K | Hold |
87,900
| – | – | ﹤0.01% | 2571 |
|
|
2016
Q3 | $286K | Hold |
87,900
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q2 | $204K | Hold |
87,900
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q1 | $220K | Hold |
87,900
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q4 | $270K | Hold |
87,900
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q3 | $151K | Sell |
87,900
-7,492
| -8% | -$12.9K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $387K | Buy |
+95,392
| New | +$387K | ﹤0.01% | 2639 |
|