STRS Ohio’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 |
-37,800
| Closed | -$356K | – | 2017 |
|
|
2024
Q2 | $356K | Buy |
37,800
+3,900
| +12% | +$36.7K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $253K | Sell |
33,900
-2,100
| -6% | -$15.7K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $254K | Sell |
36,000
-26,900
| -43% | -$190K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $415K | Buy |
62,900
+10,500
| +20% | +$69.3K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $370K | Buy |
+52,400
| New | +$370K | ﹤0.01% | 1401 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2019
Q2 | – | Sell |
-63,000
| Closed | -$531K | – | 2156 |
|
|
2019
Q1 | $531K | Hold |
63,000
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q4 | $564K | Sell |
63,000
-267
| -0.4% | -$2.39K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $668K | Buy |
63,267
+28,767
| +83% | +$304K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $532K | Buy |
+34,500
| New | +$532K | ﹤0.01% | 1339 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2014
Q1 | – | Sell |
-55,000
| Closed | -$571K | – | 1727 |
|
|
2013
Q4 | $571K | Sell |
55,000
-6,300
| -10% | -$65.4K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $809K | Buy |
61,300
+9,000
| +17% | +$119K | ﹤0.01% | 987 |
|
|
2013
Q2 | $693K | Buy |
+52,300
| New | +$693K | ﹤0.01% | 1134 |
|