IMGN

State Board of Administration of Florida Retirement System’s Immunogen Inc IMGN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio IMGN Stock Details IMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-69,187	Closed	-$2.05M	–	2535
2023 Q4	$2.05M	Hold	69,187	–	–	﹤0.01%	998
2023 Q3	$1.1M	Buy	69,187 +290	+0.4%	+$4.6K	﹤0.01%	1165
2023 Q2	$1.3M	Sell	68,897 -1,490	-2%	-$28.1K	﹤0.01%	1108
2023 Q1	$270K	Hold	70,387	–	–	﹤0.01%	1892
2022 Q4	$349K	Sell	70,387 -7,100	-9%	-$35.2K	﹤0.01%	1778
2022 Q3	$370K	Hold	77,487	–	–	﹤0.01%	1759
2022 Q2	$349K	Hold	77,487	–	–	﹤0.01%	1849
2022 Q1	$369K	Hold	77,487	–	–	﹤0.01%	1930
2021 Q4	$575K	Buy	77,487 +170	+0.2%	+$1.26K	﹤0.01%	1740
2021 Q3	$438K	Hold	77,317	–	–	﹤0.01%	1910
2021 Q2	$510K	Buy	77,317 +90	+0.1%	+$594	﹤0.01%	1856
2021 Q1	$626K	Hold	77,227	–	–	﹤0.01%	1680
2020 Q4	$498K	Hold	77,227	–	–	﹤0.01%	1775
2020 Q3	$278K	Hold	77,227	–	–	﹤0.01%	1924
2020 Q2	$355K	Hold	77,227	–	–	﹤0.01%	1802
2020 Q1	$263K	Sell	77,227 -260	-0.3%	-$885	﹤0.01%	1795
2019 Q4	$396K	Hold	77,487	–	–	﹤0.01%	1828
2019 Q3	$188K	Hold	77,487	–	–	﹤0.01%	2116
2019 Q2	$168K	Hold	77,487	–	–	﹤0.01%	2188
2019 Q1	$210K	Hold	77,487	–	–	﹤0.01%	2131
2018 Q4	$372K	Hold	77,487	–	–	﹤0.01%	1875
2018 Q3	$734K	Hold	77,487	–	–	﹤0.01%	1664
2018 Q2	$754K	Buy	77,487 +200	+0.3%	+$1.95K	﹤0.01%	1648
2018 Q1	$813K	Sell	77,287 -3,753	-5%	-$39.5K	﹤0.01%	1559
2017 Q4	$519K	Hold	81,040	–	–	﹤0.01%	1842
2017 Q3	$620K	Sell	81,040 -12,520	-13%	-$95.8K	﹤0.01%	1765
2017 Q2	$665K	Hold	93,560	–	–	﹤0.01%	1697
2017 Q1	$362K	Hold	93,560	–	–	﹤0.01%	1986
2016 Q4	$191K	Hold	93,560	–	–	﹤0.01%	2249
2016 Q3	$251K	Hold	93,560	–	–	﹤0.01%	2149
2016 Q2	$288K	Hold	93,560	–	–	﹤0.01%	2058
2016 Q1	$797K	Hold	93,560	–	–	﹤0.01%	1545
2015 Q4	$1.27M	Hold	93,560	–	–	﹤0.01%	1332
2015 Q3	$898K	Hold	93,560	–	–	﹤0.01%	1532
2015 Q2	$1.35M	Buy	93,560 +4,045	+5%	+$58.2K	﹤0.01%	1377
2015 Q1	$801K	Hold	89,515	–	–	﹤0.01%	1692
2014 Q4	$546K	Hold	89,515	–	–	﹤0.01%	1935
2014 Q3	$948K	Hold	89,515	–	–	﹤0.01%	1592
2014 Q2	$1.06M	Buy	89,515 +3,204	+4%	+$38K	﹤0.01%	1582
2014 Q1	$1.29M	Hold	86,311	–	–	﹤0.01%	1386
2013 Q4	$1.27M	Hold	86,311	–	–	﹤0.01%	1444
2013 Q3	$1.47M	Hold	86,311	–	–	﹤0.01%	1294
2013 Q2	$1.43M	Buy	+86,311	New	+$1.43M	﹤0.01%	1285