State Board of Administration of Florida Retirement System’s Immersion IMMR Stock Holding History

State Board of Administration of Florida Retirement System’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
2024 Q4	–	Sell	-39,832	Closed	-$355K	–	2215
2024 Q3	$355K	Sell	39,832 -21,861	-35%	-$223K	﹤0.01%	1731
2024 Q2	$581K	Buy	+61,693	New	+$534K	﹤0.01%	1448
2021 Q2	–	Sell	-25,154	Closed	-$241K	–	2402
2021 Q1	$241K	Sell	25,154 -5,960	-19%	-$70.9K	﹤0.01%	2140
2020 Q4	$351K	Hold	31,114	–	–	﹤0.01%	1941
2020 Q3	$219K	Hold	31,114	–	–	﹤0.01%	2025
2020 Q2	$194K	Hold	31,114	–	–	﹤0.01%	2065
2020 Q1	$167K	Sell	31,114 -170	-0.5%	-$1.17K	﹤0.01%	1951
2019 Q4	$232K	Hold	31,284	–	–	﹤0.01%	2074
2019 Q3	$239K	Hold	31,284	–	–	﹤0.01%	2019
2019 Q2	$238K	Hold	31,284	–	–	﹤0.01%	2060
2019 Q1	$264K	Hold	31,284	–	–	﹤0.01%	2037
2018 Q4	$280K	Hold	31,284	–	–	﹤0.01%	1994
2018 Q3	$331K	Hold	31,284	–	–	﹤0.01%	2048
2018 Q2	$483K	Hold	31,284	–	–	﹤0.01%	1892
2018 Q1	$374K	Hold	31,284	–	–	﹤0.01%	1963
2017 Q4	$221K	Hold	31,284	–	–	﹤0.01%	2217
2017 Q3	$256K	Hold	31,284	–	–	﹤0.01%	2180
2017 Q2	$284K	Hold	31,284	–	–	﹤0.01%	2143
2017 Q1	$271K	Hold	31,284	–	–	﹤0.01%	2116
2016 Q4	$333K	Hold	31,284	–	–	﹤0.01%	2044
2016 Q3	$255K	Hold	31,284	–	–	﹤0.01%	2141
2016 Q2	$230K	Hold	31,284	–	–	﹤0.01%	2154
2016 Q1	$258K	Hold	31,284	–	–	﹤0.01%	2121
2015 Q4	$365K	Hold	31,284	–	–	﹤0.01%	2019
2015 Q3	$351K	Hold	31,284	–	–	﹤0.01%	2017
2015 Q2	$396K	Hold	31,284	–	–	﹤0.01%	2055
2015 Q1	$287K	Hold	31,284	–	–	﹤0.01%	2190
2014 Q4	$296K	Hold	31,284	–	–	﹤0.01%	2226
2014 Q3	$268K	Hold	31,284	–	–	﹤0.01%	2263
2014 Q2	$398K	Buy	31,284 +160	+0.5%	+$1.74K	﹤0.01%	2144
2014 Q1	$328K	Sell	31,124 -2,423	-7%	-$27.2K	﹤0.01%	2183
2013 Q4	$348K	Hold	33,547	–	–	﹤0.01%	2185
2013 Q3	$442K	Hold	33,547	–	–	﹤0.01%	2059
2013 Q2	$444K	Buy	+33,547	New	+$429K	﹤0.01%	2049

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's IMMR Position: Q4 2024 in Review

State Board of Administration of Florida Retirement System sold out of Immersion (IMMR) in Q4 2024, closing a stake of 39,832 shares — an estimated $355K sold.

State Board of Administration of Florida Retirement System first reported a position in IMMR in Q2 2013 and held it in 34 quarters. The position peaked at $581K in Q2 2024. 151 funds tracked by Wall St. Rank hold IMMR as of Q4 2024.

State Board of Administration of Florida Retirement System reported no remaining Immersion position as of Q4 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 39,832 Immersion shares in Q4 2024, an estimated $355K.
State Board of Administration of Florida Retirement System first reported a position in Immersion in Q2 2013 and held it in 34 quarters.
State Board of Administration of Florida Retirement System's Immersion position peaked at $581K in Q2 2024.
151 funds tracked by Wall St. Rank held Immersion as of Q4 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.