California Public Employees Retirement System’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $341K | Hold |
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|
2020
Q4 | $402K | Hold |
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|
2020
Q3 | $251K | Sell |
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|
2020
Q2 | $396K | Buy |
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|
2020
Q1 | $187K | Hold |
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|
2019
Q4 | $259K | Buy |
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|
2019
Q3 | $190K | Buy |
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|
2019
Q2 | $184K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.09M | Hold |
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|
2017
Q4 | $1.24M | Hold |
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|
2017
Q3 | $1.43M | Hold |
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|
2017
Q2 | $1.59M | Hold |
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|
2017
Q1 | $1.52M | Hold |
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|
2016
Q4 | $1.86M | Hold |
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|
2016
Q3 | $1.43M | Hold |
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|
2016
Q2 | $1.29M | Hold |
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|
2016
Q1 | $1.45M | Hold |
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|
2015
Q4 | $2.04M | Hold |
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|
2015
Q3 | $1.97M | Hold |
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|
2015
Q2 | $2.22M | Buy |
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|
2015
Q1 | $893K | Hold |
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|
2014
Q4 | $893K | Hold |
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|
2014
Q3 | $806K | Hold |
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|
2014
Q2 | $1.19M | Hold |
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|
2014
Q1 | $966K | Hold |
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|
2013
Q4 | $1.01M | Sell |
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|
2013
Q3 | $1.26M | Buy |
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|
2013
Q2 | $1.13M | Buy |
|