Teachers Retirement System of the State of Kentucky’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,878
| Closed | -$1.06M | – | 1738 |
|
|
2023
Q3 | $1.06M | Hold |
66,878
| – | – | 0.01% | 975 |
|
|
2023
Q2 | $1.26M | Sell |
66,878
-135,075
| -67% | -$2.55M | 0.01% | 787 |
|
|
2023
Q1 | $775K | Buy |
201,953
+28,698
| +17% | +$110K | 0.01% | 1005 |
|
|
2022
Q4 | $859K | Buy |
173,255
+15,570
| +10% | +$77.2K | 0.01% | 947 |
|
|
2022
Q3 | $754K | Buy |
+157,685
| New | +$754K | 0.01% | 938 |
|
|
2022
Q1 | $589K | Hold |
123,780
| – | – | 0.01% | 1169 |
|
|
2021
Q4 | $918K | Hold |
123,780
| – | – | 0.01% | 968 |
|
|
2021
Q3 | $702K | Buy |
+123,780
| New | +$702K | 0.01% | 1094 |
|
|
2014
Q4 | – | Sell |
-35,650
| Closed | -$378K | – | 1735 |
|
|
2014
Q3 | $378K | Hold |
35,650
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q2 | $422K | Hold |
35,650
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q1 | $532K | Sell |
35,650
-2,440
| -6% | -$36.4K | 0.01% | 1219 |
|
|
2013
Q4 | $559K | Buy |
38,090
+3,470
| +10% | +$50.9K | 0.01% | 1197 |
|
|
2013
Q3 | $589K | Sell |
34,620
-3,120
| -8% | -$53.1K | 0.01% | 1165 |
|
|
2013
Q2 | $626K | Buy |
+37,740
| New | +$626K | 0.01% | 1148 |
|