California Public Employees Retirement System’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,600	Closed	-$341K	–	2206
2021 Q1	$341K	Hold	35,600	–	–	﹤0.01%	3162
2020 Q4	$402K	Hold	35,600	–	–	﹤0.01%	3028
2020 Q3	$251K	Sell	35,600 -28,000	-44%	-$197K	﹤0.01%	3168
2020 Q2	$396K	Buy	63,600 +28,750	+82%	+$179K	﹤0.01%	2834
2020 Q1	$187K	Hold	34,850	–	–	﹤0.01%	2879
2019 Q4	$259K	Buy	34,850 +9,999	+40%	+$74.3K	﹤0.01%	3015
2019 Q3	$190K	Buy	24,851 +635	+3%	+$4.86K	﹤0.01%	2936
2019 Q2	$184K	Buy	+24,216	New	+$184K	﹤0.01%	2948
2018 Q2	–	Sell	-175,200	Closed	-$2.09M	–	3308
2018 Q1	$2.09M	Hold	175,200	–	–	﹤0.01%	1863
2017 Q4	$1.24M	Hold	175,200	–	–	﹤0.01%	2202
2017 Q3	$1.43M	Hold	175,200	–	–	﹤0.01%	2083
2017 Q2	$1.59M	Hold	175,200	–	–	﹤0.01%	2003
2017 Q1	$1.52M	Hold	175,200	–	–	﹤0.01%	2050
2016 Q4	$1.86M	Hold	175,200	–	–	﹤0.01%	1936
2016 Q3	$1.43M	Hold	175,200	–	–	﹤0.01%	2123
2016 Q2	$1.29M	Hold	175,200	–	–	﹤0.01%	2180
2016 Q1	$1.45M	Hold	175,200	–	–	﹤0.01%	2098
2015 Q4	$2.04M	Hold	175,200	–	–	﹤0.01%	1915
2015 Q3	$1.97M	Hold	175,200	–	–	﹤0.01%	1926
2015 Q2	$2.22M	Buy	175,200 +81,300	+87%	+$1.03M	﹤0.01%	1978
2015 Q1	$893K	Hold	93,900	–	–	﹤0.01%	2648
2014 Q4	$893K	Hold	93,900	–	–	﹤0.01%	2648
2014 Q3	$806K	Hold	93,900	–	–	﹤0.01%	2646
2014 Q2	$1.19M	Hold	93,900	–	–	﹤0.01%	2432
2014 Q1	$966K	Hold	93,900	–	–	﹤0.01%	2548
2013 Q4	$1.01M	Sell	93,900 -1,520	-2%	-$16.3K	﹤0.01%	2555
2013 Q3	$1.26M	Buy	95,420 +10,080	+12%	+$133K	﹤0.01%	2246
2013 Q2	$1.13M	Buy	+85,340	New	+$1.13M	﹤0.01%	2169