State of Michigan Retirement System’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$858K | – | 955 |
|
|
2014
Q3 | $858K | Hold |
100,000
| – | – | 0.01% | 894 |
|
|
2014
Q2 | $1.27M | Hold |
100,000
| – | – | 0.01% | 833 |
|
|
2014
Q1 | $1.06M | Buy |
100,000
+67,000
| +203% | +$707K | 0.01% | 858 |
|
|
2013
Q4 | $343K | Sell |
33,000
-30,000
| -48% | -$312K | ﹤0.01% | 946 |
|
|
2013
Q3 | $831K | Buy |
+63,000
| New | +$831K | 0.01% | 877 |
|