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

California Public Employees Retirement System’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,600	Closed	-$341K	–	2206
2021 Q1	$341K	Hold	35,600	–	–	﹤0.01%	3163
2020 Q4	$402K	Hold	35,600	–	–	﹤0.01%	3029
2020 Q3	$251K	Sell	35,600 -28,000	-44%	-$211K	﹤0.01%	3169
2020 Q2	$396K	Buy	63,600 +28,750	+82%	+$185K	﹤0.01%	2835
2020 Q1	$187K	Hold	34,850	–	–	﹤0.01%	2880
2019 Q4	$259K	Buy	34,850 +9,999	+40%	+$74.9K	﹤0.01%	3016
2019 Q3	$190K	Buy	24,851 +635	+3%	+$5.04K	﹤0.01%	2937
2019 Q2	$184K	Buy	+24,216	New	+$204K	﹤0.01%	2949
2018 Q2	–	Sell	-175,200	Closed	-$2.09M	–	3308
2018 Q1	$2.09M	Hold	175,200	–	–	﹤0.01%	1864
2017 Q4	$1.24M	Hold	175,200	–	–	﹤0.01%	2203
2017 Q3	$1.43M	Hold	175,200	–	–	﹤0.01%	2084
2017 Q2	$1.59M	Hold	175,200	–	–	﹤0.01%	2004
2017 Q1	$1.52M	Hold	175,200	–	–	﹤0.01%	2051
2016 Q4	$1.86M	Hold	175,200	–	–	﹤0.01%	1937
2016 Q3	$1.43M	Hold	175,200	–	–	﹤0.01%	2124
2016 Q2	$1.29M	Hold	175,200	–	–	﹤0.01%	2181
2016 Q1	$1.45M	Hold	175,200	–	–	﹤0.01%	2099
2015 Q4	$2.04M	Hold	175,200	–	–	﹤0.01%	1916
2015 Q3	$1.97M	Hold	175,200	–	–	﹤0.01%	1927
2015 Q2	$2.22M	Buy	175,200 +81,300	+87%	+$919K	﹤0.01%	1979
2015 Q1	$893K	Hold	93,900	–	–	﹤0.01%	2649
2014 Q4	$893K	Hold	93,900	–	–	﹤0.01%	2649
2014 Q3	$806K	Hold	93,900	–	–	﹤0.01%	2647
2014 Q2	$1.19M	Hold	93,900	–	–	﹤0.01%	2433
2014 Q1	$966K	Hold	93,900	–	–	﹤0.01%	2549
2013 Q4	$1.01M	Sell	93,900 -1,520	-2%	-$18.6K	﹤0.01%	2556
2013 Q3	$1.26M	Buy	95,420 +10,080	+12%	+$138K	﹤0.01%	2246
2013 Q2	$1.13M	Buy	+85,340	New	+$1.09M	﹤0.01%	2169

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

California Public Employees Retirement System's IMMR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Immersion (IMMR) in Q2 2021, closing a stake of 35,600 shares — an estimated $341K sold.

California Public Employees Retirement System first reported a position in IMMR in Q2 2013 and held it in 28 quarters. The position peaked at $2.22M in Q2 2015. 99 funds tracked by Wall St. Rank hold IMMR as of Q2 2021.

California Public Employees Retirement System reported no remaining Immersion position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 35,600 Immersion shares in Q2 2021, an estimated $341K.
California Public Employees Retirement System first reported a position in Immersion in Q2 2013 and held it in 28 quarters.
California Public Employees Retirement System's Immersion position peaked at $2.22M in Q2 2015.
99 funds tracked by Wall St. Rank held Immersion as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.