California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Immersion IMMR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$8.29K Sell
1,518
-208
-12% -$1.31K ﹤0.01% 2761
2025
Q4 		$11.7K Sell
1,726
-127
-7% -$862 ﹤0.01% 2728
2025
Q3 		$13.6K Buy
+1,853
New +$13.4K ﹤0.01% 2716
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% -$7.87K ﹤0.01% 2586
2024
Q1 		$23.2K Sell
3,101
-2,053
-40% -$14.6K ﹤0.01% 2661
2023
Q4 		$36.4K Sell
5,154
-1,755
-25% -$11.7K ﹤0.01% 2713
2023
Q3 		$45.7K Sell
6,909
-3,506
-34% -$24.4K ﹤0.01% 2749
2023
Q2 		$73.7K Buy
+10,415
New +$77.1K ﹤0.01% 2762
2021
Q2 		– Sell
-25,832
Closed -$247K – 3169
2021
Q1 		$247K Sell
25,832
-922
-3% -$11K ﹤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% -$133K ﹤0.01% 2805
2020
Q1 		$254K Sell
47,385
-234
-0.5% -$1.62K ﹤0.01% 2432
2019
Q4 		$354K Sell
47,619
-382
-0.8% -$2.86K ﹤0.01% 2524
2019
Q3 		$367K Hold
48,001
– – ﹤0.01% 2488
2019
Q2 		$365K Buy
48,001
+7,412
+18% +$62.5K ﹤0.01% 2541
2019
Q1 		$342K Hold
40,589
– – ﹤0.01% 2518
2018
Q4 		$364K Buy
40,589
+1,424
+4% +$13.3K ﹤0.01% 2474
2018
Q3 		$414K Sell
39,165
-7,255
-16% -$90.7K ﹤0.01% 2556
2018
Q2 		$717K Buy
46,420
+1,411
+3% +$18.9K ﹤0.01% 2258
2018
Q1 		$538K Sell
45,009
-982
-2% -$9.96K ﹤0.01% 2320
2017
Q4 		$325K Hold
45,991
– – ﹤0.01% 2618
2017
Q3 		$376K Sell
45,991
-5,599
-11% -$43.8K ﹤0.01% 2564
2017
Q2 		$468K Sell
51,590
-5,400
-9% -$46.5K ﹤0.01% 2501
2017
Q1 		$494K Sell
56,990
-2,600
-4% -$25.8K ﹤0.01% 2491
2016
Q4 		$633K Sell
59,590
-1,500
-2% -$14.1K ﹤0.01% 2388
2016
Q3 		$498K Buy
61,090
+400
+0.7% +$2.96K ﹤0.01% 2503
2016
Q2 		$445K Buy
60,690
+1,305
+2% +$9.19K ﹤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% +$12.1K ﹤0.01% 2300
2015
Q3 		$572K Sell
50,968
-200
-0.4% -$2.43K ﹤0.01% 2337
2015
Q2 		$648K Sell
51,168
-367
-0.7% -$4.15K ﹤0.01% 2394
2015
Q1 		$473K Sell
51,535
-800
-2% -$7.07K ﹤0.01% 2481
2014
Q4 		$496K Buy
52,335
+224
+0.4% +$1.92K ﹤0.01% 2489
2014
Q3 		$447K Buy
52,111
+397
+0.8% +$4.48K ﹤0.01% 2500
2014
Q2 		$658K Buy
51,714
+1,300
+3% +$14.1K ﹤0.01% 2333
2014
Q1 		$532K Hold
50,414
– – ﹤0.01% 2379
2013
Q4 		$523K Buy
50,414
+200
+0.4% +$2.45K ﹤0.01% 2388
2013
Q3 		$662K Buy
50,214
+1,600
+3% +$21.9K ﹤0.01% 2195
2013
Q2 		$644K Buy
+48,614
New +$622K ﹤0.01% 2134

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IMMR Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Immersion (IMMR) stake by 12% in Q1 2026, selling an estimated $1.31K and leaving 1,518 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

California State Teachers Retirement System (CalSTRS) first reported a position in IMMR in Q2 2013 and has held it in 43 quarters since. The position peaked at $717K in Q2 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,518 shares of Immersion worth $8.29K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 208 Immersion shares in Q1 2026, an estimated $1.31K.
  • Immersion made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2761 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Immersion in Q2 2013 and has held it in 43 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Immersion position peaked at $717K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.