IMGN
Teacher Retirement System of Texas’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$221K | 0.01% | 740 |
|
|
2023
Q3 | $986K | Buy |
62,140
+2,806
| +5% | +$44.5K | 0.01% | 1046 |
|
|
2023
Q2 | $1.12M | Sell |
59,334
-1,870
| -3% | -$35.3K | 0.01% | 986 |
|
|
2023
Q1 | $235K | Buy |
61,204
+1,049
| +2% | +$4.03K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $298K | Sell |
60,155
-4,976
| -8% | -$24.7K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $311K | Buy |
65,131
+32,772
| +101% | +$156K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $146K | Sell |
32,359
-9,115
| -22% | -$41.1K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $197K | Buy |
41,474
+4,773
| +13% | +$22.7K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $272K | Buy |
36,701
+5,332
| +17% | +$39.5K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $178K | Buy |
31,369
+8,170
| +35% | +$46.4K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $153K | Buy |
23,199
+3,673
| +19% | +$24.2K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $158K | Buy |
19,526
+3,523
| +22% | +$28.5K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $103K | Buy |
16,003
+5,980
| +60% | +$38.5K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $36K | Buy |
+10,023
| New | +$36K | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-17,212
| Closed | -$163K | – | 1338 |
|
|
2018
Q3 | $163K | Sell |
17,212
-10,994
| -39% | -$104K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $274K | Buy |
28,206
+364
| +1% | +$3.54K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $293K | Sell |
27,842
-5,702
| -17% | -$60K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $215K | Buy |
+33,544
| New | +$215K | ﹤0.01% | 2055 |
|
|
2016
Q3 | – | Sell |
-12,241
| Closed | -$38K | – | 2102 |
|
|
2016
Q2 | $38K | Buy |
12,241
+1,468
| +14% | +$4.56K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $92K | Buy |
10,773
+2,731
| +34% | +$23.3K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $109K | Sell |
8,042
-2,525
| -24% | -$34.2K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $101K | Buy |
10,567
+7,247
| +218% | +$69.3K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $48K | Buy |
3,320
+716
| +27% | +$10.4K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $23K | Buy |
2,604
+47
| +2% | +$415 | ﹤0.01% | 1895 |
|
|
2014
Q4 | $16K | Sell |
2,557
-534
| -17% | -$3.34K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $33K | Sell |
3,091
-42
| -1% | -$448 | ﹤0.01% | 1536 |
|
|
2014
Q2 | $37K | Sell |
3,133
-150
| -5% | -$1.77K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $49K | Buy |
3,283
+102
| +3% | +$1.52K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $47K | Sell |
3,181
-7,303
| -70% | -$108K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $178K | Buy |
10,484
+4,749
| +83% | +$80.6K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $95K | Buy |
+5,735
| New | +$95K | ﹤0.01% | 1230 |
|