State of Tennessee, Department of Treasury’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,292
| Closed | -$285K | – | 1737 |
|
|
2024
Q2 | $285K | Buy |
+30,292
| New | +$285K | ﹤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% | -$63.1K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $265K | Sell |
48,312
-71,903
| -60% | -$394K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $642K | Buy |
120,215
+74,754
| +164% | +$399K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $253K | Buy |
+45,461
| New | +$253K | ﹤0.01% | 1561 |
|
|
2019
Q2 | – | Sell |
-11,960
| Closed | -$101K | – | 1586 |
|
|
2019
Q1 | $101K | Buy |
+11,960
| New | +$101K | ﹤0.01% | 1541 |
|