California State Teachers Retirement System (CalSTRS)’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,192
| Closed | -$16.6K | – | 3062 |
|
|
2025
Q1 | $16.6K | Hold |
2,192
| – | – | ﹤0.01% | 2587 |
|
|
2024
Q4 | $19.1K | Hold |
2,192
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q3 | $19.6K | Hold |
2,192
| – | – | ﹤0.01% | 2616 |
|
|
2024
Q2 | $20.6K | Sell |
2,192
-909
| -29% | -$8.55K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $23.2K | Sell |
3,101
-2,053
| -40% | -$15.4K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $36.4K | Sell |
5,154
-1,755
| -25% | -$12.4K | ﹤0.01% | 2713 |
|
|
2023
Q3 | $45.7K | Sell |
6,909
-3,506
| -34% | -$23.2K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $73.7K | Buy |
+10,415
| New | +$73.7K | ﹤0.01% | 2762 |
|
|
2021
Q2 | – | Sell |
-25,832
| Closed | -$247K | – | 3169 |
|
|
2021
Q1 | $247K | Sell |
25,832
-922
| -3% | -$8.82K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $302K | Hold |
26,754
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q3 | $189K | Hold |
26,754
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q2 | $167K | Sell |
26,754
-20,631
| -44% | -$129K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $254K | Sell |
47,385
-234
| -0.5% | -$1.25K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $354K | Sell |
47,619
-382
| -0.8% | -$2.84K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $367K | Hold |
48,001
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q2 | $365K | Buy |
48,001
+7,412
| +18% | +$56.4K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $342K | Hold |
40,589
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q4 | $364K | Buy |
40,589
+1,424
| +4% | +$12.8K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $414K | Sell |
39,165
-7,255
| -16% | -$76.7K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $717K | Buy |
46,420
+1,411
| +3% | +$21.8K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $538K | Sell |
45,009
-982
| -2% | -$11.7K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $325K | Hold |
45,991
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q3 | $376K | Sell |
45,991
-5,599
| -11% | -$45.8K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $468K | Sell |
51,590
-5,400
| -9% | -$49K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $494K | Sell |
56,990
-2,600
| -4% | -$22.5K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $633K | Sell |
59,590
-1,500
| -2% | -$15.9K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $498K | Buy |
61,090
+400
| +0.7% | +$3.26K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $445K | Buy |
60,690
+1,305
| +2% | +$9.57K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $491K | Buy |
59,385
+7,433
| +14% | +$61.5K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $606K | Buy |
51,952
+984
| +2% | +$11.5K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $572K | Sell |
50,968
-200
| -0.4% | -$2.25K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $648K | Sell |
51,168
-367
| -0.7% | -$4.65K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $473K | Sell |
51,535
-800
| -2% | -$7.34K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $496K | Buy |
52,335
+224
| +0.4% | +$2.12K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $447K | Buy |
52,111
+397
| +0.8% | +$3.41K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $658K | Buy |
51,714
+1,300
| +3% | +$16.5K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $532K | Hold |
50,414
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q4 | $523K | Buy |
50,414
+200
| +0.4% | +$2.08K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $662K | Buy |
50,214
+1,600
| +3% | +$21.1K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $644K | Buy |
+48,614
| New | +$644K | ﹤0.01% | 2134 |
|