New York State Common Retirement Fund’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Hold |
7,460
| – | – | ﹤0.01% | 2897 |
|
|
2025
Q1 | $57K | Hold |
7,460
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q4 | $65K | Hold |
7,460
| – | – | ﹤0.01% | 2770 |
|
|
2024
Q3 | $67K | Hold |
7,460
| – | – | ﹤0.01% | 2765 |
|
|
2024
Q2 | $70K | Sell |
7,460
-6,901
| -48% | -$64.8K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $107K | Hold |
14,361
| – | – | ﹤0.01% | 2708 |
|
|
2023
Q4 | $101K | Hold |
14,361
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q3 | $95K | Buy |
14,361
+261
| +2% | +$1.73K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $100K | Buy |
+14,100
| New | +$100K | ﹤0.01% | 2824 |
|
|
2021
Q3 | – | Sell |
-147
| Closed | -$1K | – | 3436 |
|
|
2021
Q2 | $1K | Sell |
147
-15,053
| -99% | -$102K | ﹤0.01% | 3421 |
|
|
2021
Q1 | $146K | Buy |
15,200
+6,000
| +65% | +$57.6K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $104K | Sell |
9,200
-7,200
| -44% | -$81.4K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $116K | Buy |
16,400
+11,000
| +204% | +$77.8K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $34K | Sell |
5,400
-17,000
| -76% | -$107K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $120K | Hold |
22,400
| – | – | ﹤0.01% | 2691 |
|
|
2019
Q4 | $166K | Hold |
22,400
| – | – | ﹤0.01% | 2814 |
|
|
2019
Q3 | $171K | Hold |
22,400
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q2 | $170K | Hold |
22,400
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q1 | $189K | Hold |
22,400
| – | – | ﹤0.01% | 2742 |
|
|
2018
Q4 | $201K | Sell |
22,400
-40,858
| -65% | -$367K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $669K | Buy |
63,258
+30,458
| +93% | +$322K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $506K | Buy |
32,800
+7,200
| +28% | +$111K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $306K | Hold |
25,600
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q4 | $181K | Hold |
25,600
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q3 | $209K | Hold |
25,600
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q2 | $232K | Sell |
25,600
-1
| -0% | -$9 | ﹤0.01% | 2774 |
|
|
2017
Q1 | $222K | Buy |
25,601
+1
| +0% | +$9 | ﹤0.01% | 2726 |
|
|
2016
Q4 | $272K | Hold |
25,600
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q3 | $209K | Sell |
25,600
-13,103
| -34% | -$107K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $284K | Buy |
38,703
+13,103
| +51% | +$96.1K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $211K | Hold |
25,600
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q4 | $298K | Hold |
25,600
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q3 | $287K | Sell |
25,600
-3,715
| -13% | -$41.6K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $371K | Buy |
+29,315
| New | +$371K | ﹤0.01% | 2661 |
|