Teacher Retirement System of Texas
IMGN

Teacher Retirement System of Texas’s Immunogen Inc IMGN Stock Holding History

Teacher Retirement System of Texas’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
-54,685
Closed -$1.62M – 1847
2023
Q4 		$1.62M Sell
54,685
-7,455
-12% -$148K 0.01% 740
2023
Q3 		$986K Buy
62,140
+2,806
+5% +$46.7K 0.01% 1046
2023
Q2 		$1.12M Sell
59,334
-1,870
-3% -$22.1K 0.01% 986
2023
Q1 		$235K Buy
61,204
+1,049
+2% +$4.47K ﹤0.01% 1825
2022
Q4 		$298K Sell
60,155
-4,976
-8% -$27K ﹤0.01% 1700
2022
Q3 		$311K Buy
65,131
+32,772
+101% +$173K ﹤0.01% 1734
2022
Q2 		$146K Sell
32,359
-9,115
-22% -$39.6K ﹤0.01% 1755
2022
Q1 		$197K Buy
41,474
+4,773
+13% +$26.4K ﹤0.01% 1963
2021
Q4 		$272K Buy
36,701
+5,332
+17% +$33.1K ﹤0.01% 1841
2021
Q3 		$178K Buy
31,369
+8,170
+35% +$47.2K ﹤0.01% 1931
2021
Q2 		$153K Buy
23,199
+3,673
+19% +$25.6K ﹤0.01% 1864
2021
Q1 		$158K Buy
19,526
+3,523
+22% +$28.8K ﹤0.01% 1694
2020
Q4 		$103K Buy
16,003
+5,980
+60% +$34.9K ﹤0.01% 1515
2020
Q3 		$36K Buy
+10,023
New +$40.5K ﹤0.01% 1142
2018
Q4 		– Sell
-17,212
Closed -$163K – 1338
2018
Q3 		$163K Sell
17,212
-10,994
-39% -$106K ﹤0.01% 1477
2018
Q2 		$274K Buy
28,206
+364
+1% +$3.84K ﹤0.01% 1593
2018
Q1 		$293K Sell
27,842
-5,702
-17% -$56.3K ﹤0.01% 1541
2017
Q4 		$215K Buy
+33,544
New +$207K ﹤0.01% 2055
2016
Q3 		– Sell
-12,241
Closed -$38K – 2103
2016
Q2 		$38K Buy
12,241
+1,468
+14% +$9.2K ﹤0.01% 2363
2016
Q1 		$92K Buy
10,773
+2,731
+34% +$23.1K ﹤0.01% 1814
2015
Q4 		$109K Sell
8,042
-2,525
-24% -$31.1K ﹤0.01% 1564
2015
Q3 		$101K Buy
10,567
+7,247
+218% +$106K ﹤0.01% 1758
2015
Q2 		$48K Buy
3,320
+716
+27% +$7.86K ﹤0.01% 1592
2015
Q1 		$23K Buy
2,604
+47
+2% +$340 ﹤0.01% 1895
2014
Q4 		$16K Sell
2,557
-534
-17% -$4.88K ﹤0.01% 2033
2014
Q3 		$33K Sell
3,091
-42
-1% -$475 ﹤0.01% 1536
2014
Q2 		$37K Sell
3,133
-150
-5% -$1.88K ﹤0.01% 1599
2014
Q1 		$49K Buy
3,283
+102
+3% +$1.61K ﹤0.01% 1224
2013
Q4 		$47K Sell
3,181
-7,303
-70% -$112K ﹤0.01% 1251
2013
Q3 		$178K Buy
10,484
+4,749
+83% +$83.5K ﹤0.01% 1276
2013
Q2 		$95K Buy
+5,735
New +$92.9K ﹤0.01% 1230

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

Teacher Retirement System of Texas's IMGN Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 54,685 shares — an estimated $1.62M sold.

Teacher Retirement System of Texas first reported a position in IMGN in Q2 2013 and held it in 31 quarters. The position peaked at $1.62M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 54,685 Immunogen Inc shares in Q1 2024, an estimated $1.62M.
  • Teacher Retirement System of Texas first reported a position in Immunogen Inc in Q2 2013 and held it in 31 quarters.
  • Teacher Retirement System of Texas's Immunogen Inc position peaked at $1.62M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.