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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,832	Closed	-$355K	–	2215
2024 Q3	$355K	Sell	39,832 -21,861	-35%	-$195K	﹤0.01%	1731
2024 Q2	$581K	Buy	+61,693	New	+$581K	﹤0.01%	1448
2021 Q2	–	Sell	-25,154	Closed	-$241K	–	2402
2021 Q1	$241K	Sell	25,154 -5,960	-19%	-$57.1K	﹤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%	-$912	﹤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%	+$2.04K	﹤0.01%	2144
2014 Q1	$328K	Sell	31,124 -2,423	-7%	-$25.5K	﹤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	+$444K	﹤0.01%	2049