A detailed history of New York State Common Retirement Fund transactions in Immersion Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,460 shares of IMMR stock, worth $66,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,460
Previous 7,460 -0.0%
Holding current value
$66,767
Previous $70,000 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$7.09 - $10.85 $48,928 - $74,875
-6,901 Reduced 48.05%
7,460 $70,000
Q3 2023

Nov 07, 2023

BUY
$6.57 - $7.46 $1,714 - $1,947
261 Added 1.85%
14,361 $95,000
Q2 2023

Aug 07, 2023

BUY
$6.59 - $8.74 $92,919 - $123,234
14,100 New
14,100 $100,000
Q3 2021

Nov 02, 2021

SELL
$6.46 - $8.49 $949 - $1,248
-147 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$7.22 - $9.63 $108,682 - $144,960
-15,053 Reduced 99.03%
147 $1,000
Q1 2021

May 11, 2021

BUY
$9.22 - $15.91 $55,320 - $95,460
6,000 Added 65.22%
15,200 $146,000
Q4 2020

Feb 08, 2021

SELL
$6.16 - $12.94 $44,352 - $93,168
-7,200 Reduced 43.9%
9,200 $104,000
Q3 2020

Nov 05, 2020

BUY
$5.89 - $10.0 $64,790 - $110,000
11,000 Added 203.7%
16,400 $116,000
Q2 2020

Aug 07, 2020

SELL
$5.31 - $7.18 $90,270 - $122,060
-17,000 Reduced 75.89%
5,400 $34,000
Q4 2018

Feb 08, 2019

SELL
$8.3 - $10.4 $339,121 - $424,923
-40,858 Reduced 64.59%
22,400 $201,000
Q3 2018

Nov 07, 2018

BUY
$10.13 - $16.08 $308,539 - $489,764
30,458 Added 92.86%
63,258 $669,000
Q2 2018

Aug 10, 2018

BUY
$10.97 - $17.15 $78,984 - $123,479
7,200 Added 28.13%
32,800 $506,000
Q2 2017

Aug 11, 2017

BUY
N/A
25,600
25,600 $232,000

Others Institutions Holding IMMR

About IMMERSION CORP


  • Ticker IMMR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 33,512,900
  • Market Cap $300M
  • 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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