Teachers Retirement System of the State of Kentucky’s Immunogen Inc IMGN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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%	-$1.59M	0.01%	787
2023 Q1	$775K	Buy	201,953 +28,698	+17%	+$122K	0.01%	1005
2022 Q4	$859K	Buy	173,255 +15,570	+10%	+$84.4K	0.01%	947
2022 Q3	$754K	Buy	+157,685	New	+$831K	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	+$715K	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%	-$38.5K	0.01%	1219
2013 Q4	$559K	Buy	38,090 +3,470	+10%	+$53.3K	0.01%	1197
2013 Q3	$589K	Sell	34,620 -3,120	-8%	-$54.8K	0.01%	1165
2013 Q2	$626K	Buy	+37,740	New	+$612K	0.01%	1148

Other funds holding IMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's IMGN Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Immunogen Inc (IMGN) in Q4 2023, closing a stake of 66,878 shares — an estimated $1.06M sold.

Teachers Retirement System of the State of Kentucky first reported a position in IMGN in Q2 2013 and held it in 14 quarters. The position peaked at $1.26M in Q2 2023. 327 funds tracked by Wall St. Rank hold IMGN as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Immunogen Inc position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 66,878 Immunogen Inc shares in Q4 2023, an estimated $1.06M.
Teachers Retirement System of the State of Kentucky first reported a position in Immunogen Inc in Q2 2013 and held it in 14 quarters.
Teachers Retirement System of the State of Kentucky's Immunogen Inc position peaked at $1.26M in Q2 2023.
327 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.