MERSOM
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Municipal Employees' Retirement System of Michigan’s Immersion IMMR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019
Q4 		– Sell
-59,970
Closed -$459K – 1667
2019
Q3 		$459K Hold
59,970
– – 0.02% 940
2019
Q2 		$456K Buy
59,970
+22,400
+60% +$189K 0.03% 979
2019
Q1 		$317K Hold
37,570
– – 0.02% 1221
2018
Q4 		$337K Buy
+37,570
New +$351K 0.02% 1216

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IMMR Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Immersion (IMMR) in Q4 2019, closing a stake of 59,970 shares — an estimated $459K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IMMR in Q4 2018 and held it in 4 quarters. The position peaked at $459K in Q3 2019. 81 funds tracked by Wall St. Rank hold IMMR as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Immersion position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 59,970 Immersion shares in Q4 2019, an estimated $459K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Immersion in Q4 2018 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's Immersion position peaked at $459K in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Immersion as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.