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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
Q2 		– Sell
-4,900
Closed -$26.8K – 2237
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

STRS Ohio's IMMR Position: Q2 2026 in Review

STRS Ohio sold out of Immersion (IMMR) in Q2 2026, closing a stake of 4,900 shares — an estimated $26.8K sold.

STRS Ohio first reported a position in IMMR in Q2 2013 and held it in 13 quarters. The position peaked at $809K in Q3 2013. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • STRS Ohio reported no remaining Immersion position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 4,900 Immersion shares in Q2 2026, an estimated $26.8K.
  • STRS Ohio first reported a position in Immersion in Q2 2013 and held it in 13 quarters.
  • STRS Ohio's Immersion position peaked at $809K in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.