State of Tennessee, Department of Treasury’s Immersion IMMR Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-30,292	Closed	-$285K	–	1737
2024 Q2	$285K	Buy	+30,292	New	+$262K	﹤0.01%	1534
2023 Q4	–	Sell	-39,344	Closed	-$260K	–	1682
2023 Q3	$260K	Hold	39,344	–	–	﹤0.01%	1440
2023 Q2	$279K	Hold	39,344	–	–	﹤0.01%	1526
2023 Q1	$352K	Hold	39,344	–	–	﹤0.01%	1442
2022 Q4	$277K	Sell	39,344 -8,968	-19%	-$57.7K	﹤0.01%	1476
2022 Q3	$265K	Sell	48,312 -71,903	-60%	-$405K	﹤0.01%	1473
2022 Q2	$642K	Buy	120,215 +74,754	+164%	+$387K	﹤0.01%	1254
2022 Q1	$253K	Buy	+45,461	New	+$235K	﹤0.01%	1561
2019 Q2	–	Sell	-11,960	Closed	-$101K	–	1586
2019 Q1	$101K	Buy	+11,960	New	+$110K	﹤0.01%	1541

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Tennessee, Department of Treasury's IMMR Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Immersion (IMMR) in Q3 2024, closing a stake of 30,292 shares — an estimated $285K sold.

State of Tennessee, Department of Treasury first reported a position in IMMR in Q1 2019 and held it in 9 quarters. The position peaked at $642K in Q2 2022. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

State of Tennessee, Department of Treasury reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 30,292 Immersion shares in Q3 2024, an estimated $285K.
State of Tennessee, Department of Treasury first reported a position in Immersion in Q1 2019 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Immersion position peaked at $642K in Q2 2022.
157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.