Public Employees Retirement Association of Colorado
IMGN

Public Employees Retirement Association of Colorado’s Immunogen Inc IMGN Stock Holding History

Public Employees Retirement Association of Colorado’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
-29,985
Closed -$889K – 1927
2023
Q4 		$889K Sell
29,985
-2,175
-7% -$43.3K ﹤0.01% 724
2023
Q3 		$510K Sell
32,160
-2,777
-8% -$46.2K ﹤0.01% 950
2023
Q2 		$659K Hold
34,937
– – ﹤0.01% 879
2023
Q1 		$134K Hold
34,937
– – ﹤0.01% 1735
2022
Q4 		$173K Hold
34,937
– – ﹤0.01% 1645
2022
Q3 		$167K Hold
34,937
– – ﹤0.01% 1657
2022
Q2 		$157K Hold
34,937
– – ﹤0.01% 1721
2022
Q1 		$166K Hold
34,937
– – ﹤0.01% 1748
2021
Q4 		$259K Hold
34,937
– – ﹤0.01% 1624
2021
Q3 		$198K Hold
34,937
– – ﹤0.01% 1720
2021
Q2 		$230K Hold
34,937
– – ﹤0.01% 1700
2021
Q1 		$283K Hold
34,937
– – ﹤0.01% 1561
2020
Q4 		$225K Hold
34,937
– – ﹤0.01% 1596
2020
Q3 		$126K Hold
34,937
– – ﹤0.01% 1694
2020
Q2 		$161K Hold
34,937
– – ﹤0.01% 1612
2020
Q1 		$119K Buy
34,937
+15,352
+78% +$67.1K ﹤0.01% 1565
2019
Q4 		$100K Hold
19,585
– – ﹤0.01% 1702
2019
Q3 		$47K Hold
19,585
– – ﹤0.01% 1806
2019
Q2 		$42K Hold
19,585
– – ﹤0.01% 1852
2019
Q1 		$53K Hold
19,585
– – ﹤0.01% 1786
2018
Q4 		$94K Hold
19,585
– – ﹤0.01% 1741
2018
Q3 		$185K Buy
+19,585
New +$188K ﹤0.01% 1669

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

Public Employees Retirement Association of Colorado's IMGN Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 29,985 shares — an estimated $889K sold.

Public Employees Retirement Association of Colorado first reported a position in IMGN in Q3 2018 and held it in 22 quarters. The position peaked at $889K in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Public Employees Retirement Association of Colorado reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 29,985 Immunogen Inc shares in Q1 2024, an estimated $889K.
  • Public Employees Retirement Association of Colorado first reported a position in Immunogen Inc in Q3 2018 and held it in 22 quarters.
  • Public Employees Retirement Association of Colorado's Immunogen Inc position peaked at $889K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.