Teacher Retirement System of Texas’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,617
| Closed | -$903K | – | 1608 |
|
2020
Q3 | $903K | Buy |
10,617
+4,641
| +78% | +$395K | 0.01% | 695 |
|
2020
Q2 | $212K | Buy |
+5,976
| New | +$212K | ﹤0.01% | 807 |
|
2018
Q4 | – | Sell |
-13,812
| Closed | -$288K | – | 1441 |
|
2018
Q3 | $288K | Sell |
13,812
-9,748
| -41% | -$203K | ﹤0.01% | 1228 |
|
2018
Q2 | $558K | Sell |
23,560
-3,415
| -13% | -$80.9K | ﹤0.01% | 1143 |
|
2018
Q1 | $394K | Sell |
26,975
-5,461
| -17% | -$79.8K | ﹤0.01% | 1356 |
|
2017
Q4 | $524K | Buy |
+32,436
| New | +$524K | ﹤0.01% | 1491 |
|
2016
Q3 | – | Sell |
-12,582
| Closed | -$29K | – | 2230 |
|
2016
Q2 | $29K | Buy |
12,582
+1,505
| +14% | +$3.47K | ﹤0.01% | 2462 |
|
2016
Q1 | $28K | Buy |
11,077
+2,820
| +34% | +$7.13K | ﹤0.01% | 2419 |
|
2015
Q4 | $25K | Sell |
8,257
-2,629
| -24% | -$7.96K | ﹤0.01% | 2425 |
|
2015
Q3 | $19K | Buy |
10,886
+7,433
| +215% | +$13K | ﹤0.01% | 2465 |
|
2015
Q2 | $14K | Buy |
3,453
+772
| +29% | +$3.13K | ﹤0.01% | 2298 |
|
2015
Q1 | $10K | Buy |
2,681
+5
| +0.2% | +$19 | ﹤0.01% | 2341 |
|
2014
Q4 | $13K | Sell |
2,676
-474
| -15% | -$2.3K | ﹤0.01% | 2186 |
|
2014
Q3 | $12K | Sell |
3,150
-81
| -3% | -$309 | ﹤0.01% | 2114 |
|
2014
Q2 | $12K | Buy |
3,231
+231
| +8% | +$858 | ﹤0.01% | 2249 |
|
2014
Q1 | $13K | Buy |
3,000
+59
| +2% | +$256 | ﹤0.01% | 1983 |
|
2013
Q4 | $14K | Sell |
2,941
-7,052
| -71% | -$33.6K | ﹤0.01% | 1968 |
|
2013
Q3 | $62K | Buy |
9,993
+4,702
| +89% | +$29.2K | ﹤0.01% | 2019 |
|
2013
Q2 | $29K | Buy |
+5,291
| New | +$29K | ﹤0.01% | 2035 |
|