IMMU

State Board of Administration of Florida Retirement System’s Immunomedics Inc IMMU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$458K	0.05%	349
2020 Q2	$8.91M	Buy	251,418 +168,084	+202%	+$5.96M	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	$1.11M	Hold	83,334	–	–	﹤0.01%	1298
2019 Q2	$1.16M	Buy	83,334 +4,050	+5%	+$56.2K	﹤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%	-$947	0.01%	1122
2018 Q1	$1.16M	Sell	79,324 -1,743	-2%	-$25.5K	﹤0.01%	1355
2017 Q4	$1.31M	Hold	81,067	–	–	﹤0.01%	1307
2017 Q3	$1.13M	Sell	81,067 -12,040	-13%	-$168K	﹤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%	-$37.3K	﹤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	+$559K	﹤0.01%	1912