California Public Employees Retirement System Immersion Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.22 - $9.63 $257,032 - $342,828	-35,600 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$5.89 - $10.0 $164,920 - $280,000	-28,000 Reduced 44.03%	35,600 $251,000
Q2 2020 Aug 12, 2020	BUY	$5.31 - $7.18 $152,662 - $206,425	28,750 Added 82.5%	63,600 $396,000
Q4 2019 Jan 27, 2020	BUY	$6.5 - $8.23 $64,993 - $82,291	9,999 Added 40.24%	34,850 $259,000
Q3 2019 Oct 31, 2019	BUY	$7.35 - $8.56 $4,667 - $5,435	635 Added 2.62%	24,851 $190,000
Q2 2019 Aug 15, 2019	BUY	$7.26 - $10.5 $175,808 - $254,268	24,216 New	24,216 $184,000
Q2 2018 Aug 15, 2018	SELL	$10.97 - $17.15 $1.92 Million - $3 Million	-175,200 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$6.61 - $8.22 $1.16 Million - $1.44 Million	175,200	175,200 $1.43 Million

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

19M

Call Options Held

503K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$19.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$14.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$11.1 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$7.24 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.01 Million
0.0% of portfolio

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $286M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

More about IMMR

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