State Board of Administration of Florida Retirement System’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-256,808
| Closed | -$21.8M | – | 2382 |
|
|
2020
Q3 | $21.8M | Buy |
256,808
+5,390
| +2% | +$273K | 0.05% | 349 |
|
|
2020
Q2 | $8.91M | Buy |
251,418
+168,084
| +202% | +$4.91M | 0.02% | 588 |
|
|
2020
Q1 | $1.12M | Hold |
83,334
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q4 | $1.76M | Hold |
83,334
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $1.1M | Hold |
83,334
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $1.16M | Buy |
83,334
+4,050
| +5% | +$60.9K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $1.52M | Hold |
79,284
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q4 | $1.13M | Hold |
79,284
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q3 | $1.65M | Hold |
79,284
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q2 | $1.88M | Sell |
79,284
-40
| -0.1% | -$804 | 0.01% | 1122 |
|
|
2018
Q1 | $1.16M | Sell |
79,324
-1,743
| -2% | -$28.5K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $1.31M | Hold |
81,067
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q3 | $1.13M | Sell |
81,067
-12,040
| -13% | -$120K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $822K | Hold |
93,107
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q1 | $602K | Hold |
93,107
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q4 | $342K | Hold |
93,107
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q3 | $303K | Hold |
93,107
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q2 | $216K | Hold |
93,107
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q1 | $233K | Hold |
93,107
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q4 | $286K | Hold |
93,107
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q3 | $160K | Hold |
93,107
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q2 | $378K | Hold |
93,107
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q1 | $357K | Sell |
93,107
-9,738
| -9% | -$42.4K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $494K | Hold |
102,845
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q3 | $383K | Hold |
102,845
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q2 | $375K | Hold |
102,845
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q1 | $433K | Hold |
102,845
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q4 | $473K | Hold |
102,845
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q3 | $637K | Hold |
102,845
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q2 | $559K | Buy |
+102,845
| New | +$338K | ﹤0.01% | 1912 |
|
State Board of Administration of Florida Retirement System's IMMU Position: Q4 2020 in Review
State Board of Administration of Florida Retirement System sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 256,808 shares — an estimated $21.8M sold.
State Board of Administration of Florida Retirement System first reported a position in IMMU in Q2 2013 and held it in 30 quarters. The position peaked at $21.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.
- State Board of Administration of Florida Retirement System reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 256,808 Immunomedics Inc shares in Q4 2020, an estimated $21.8M.
- State Board of Administration of Florida Retirement System first reported a position in Immunomedics Inc in Q2 2013 and held it in 30 quarters.
- State Board of Administration of Florida Retirement System's Immunomedics Inc position peaked at $21.8M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.