Ohio Public Employees Retirement System (OPERS)
IMMR icon

Ohio Public Employees Retirement System (OPERS)’s Immersion IMMR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014
Q2 		– Sell
-248,400
Closed -$2.62M – 1803
2014
Q1 		$2.62M Sell
248,400
-100,100
-29% -$1.12M 0.02% 769
2013
Q4 		$3.62M Hold
348,500
– – 0.02% 705
2013
Q3 		$4.6M Hold
348,500
– – 0.02% 628
2013
Q2 		$4.62M Buy
+348,500
New +$4.46M 0.03% 567

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s IMMR Position: Q2 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Immersion (IMMR) in Q2 2014, closing a stake of 248,400 shares — an estimated $2.62M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IMMR in Q2 2013 and held it in 4 quarters. The position peaked at $4.62M in Q2 2013. 95 funds tracked by Wall St. Rank hold IMMR as of Q2 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Immersion position as of Q2 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 248,400 Immersion shares in Q2 2014, an estimated $2.62M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Immersion in Q2 2013 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Immersion position peaked at $4.62M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Immersion as of Q2 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.