Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Immersion IMMR Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-3,945
Closed -$29K – 1691
2016
Q2 		$29K Buy
3,945
+479
+14% +$3.37K ﹤0.01% 2454
2016
Q1 		$29K Buy
3,466
+854
+33% +$7.06K ﹤0.01% 2401
2015
Q4 		$30K Sell
2,612
-818
-24% -$10.1K ﹤0.01% 2333
2015
Q3 		$39K Buy
3,430
+2,352
+218% +$28.5K ﹤0.01% 2250
2015
Q2 		$14K Buy
1,078
+239
+28% +$2.7K ﹤0.01% 2285
2015
Q1 		$8K Buy
839
+20
+2% +$177 ﹤0.01% 2400
2014
Q4 		$8K Sell
819
-202
-20% -$1.73K ﹤0.01% 2378
2014
Q3 		$9K Sell
1,021
-42
-4% -$474 ﹤0.01% 2206
2014
Q2 		$14K Hold
1,063
– – ﹤0.01% 2165
2014
Q1 		$11K Sell
1,063
-2
-0.2% -$22 ﹤0.01% 2050
2013
Q4 		$11K Buy
+1,065
New +$13.1K ﹤0.01% 2069

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Teacher Retirement System of Texas's IMMR Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Immersion (IMMR) in Q3 2016, closing a stake of 3,945 shares — an estimated $29K sold.

Teacher Retirement System of Texas first reported a position in IMMR in Q4 2013 and held it in 11 quarters. The position peaked at $39K in Q3 2015. 83 funds tracked by Wall St. Rank hold IMMR as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Immersion position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,945 Immersion shares in Q3 2016, an estimated $29K.
  • Teacher Retirement System of Texas first reported a position in Immersion in Q4 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's Immersion position peaked at $39K in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Immersion as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.