STRS Ohio’s Immersion IMMR Stock Holding History

STRS Ohio’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
2026 Q1	$26.8K	Buy	+4,900	New	+$30.9K	﹤0.01%	2031
2024 Q3	–	Sell	-37,800	Closed	-$356K	–	2017
2024 Q2	$356K	Buy	37,800 +3,900	+12%	+$33.8K	﹤0.01%	1382
2024 Q1	$253K	Sell	33,900 -2,100	-6%	-$14.9K	﹤0.01%	1489
2023 Q4	$254K	Sell	36,000 -26,900	-43%	-$179K	﹤0.01%	1500
2023 Q3	$415K	Buy	62,900 +10,500	+20%	+$73.2K	﹤0.01%	1345
2023 Q2	$370K	Buy	+52,400	New	+$388K	﹤0.01%	1401
2019 Q2	–	Sell	-63,000	Closed	-$532K	–	2155
2019 Q1	$531K	Hold	63,000	–	–	﹤0.01%	1239
2018 Q4	$564K	Sell	63,000 -267	-0.4%	-$2.5K	﹤0.01%	1140
2018 Q3	$668K	Buy	63,267 +28,767	+83%	+$360K	﹤0.01%	1218
2018 Q2	$532K	Buy	+34,500	New	+$462K	﹤0.01%	1339
2014 Q1	–	Sell	-55,000	Closed	-$617K	–	1727
2013 Q4	$571K	Sell	55,000 -6,300	-10%	-$77.2K	﹤0.01%	1126
2013 Q3	$809K	Buy	61,300 +9,000	+17%	+$123K	﹤0.01%	987
2013 Q2	$693K	Buy	+52,300	New	+$669K	﹤0.01%	1134

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAM

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STRS Ohio's IMMR Position: Q1 2026 in Review

STRS Ohio opened a new position in Immersion (IMMR) in Q1 2026: 4,900 shares worth $26.8K. The stake represents ﹤0.01% of the portfolio and ranks #2031 among its holdings. This is a return to the name: STRS Ohio previously reported a position in IMMR as recently as Q2 2024.

STRS Ohio first reported a position in IMMR in Q2 2013 and has held it in 13 quarters since. The position peaked at $809K in Q3 2013. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

STRS Ohio held 4,900 shares of Immersion worth $26.8K as of Q1 2026.
Immersion was a new STRS Ohio position in Q1 2026.
Immersion made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #2031 holding.
STRS Ohio first reported a position in Immersion in Q2 2013 and has held it in 13 quarters since.
STRS Ohio's Immersion position peaked at $809K in Q3 2013.
119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.