IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 35,600 Value ($000) $341 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 35,600 Value ($000) $402 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 35,600 Value ($000) $251 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 63,600 Value ($000) $396 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 34,850 Value ($000) $187 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 34,850 Value ($000) $259 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 24,851 Value ($000) $190 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 24,216 Value ($000) $184 Avg Close $8.44 Range $7.02 - $10.74
Q1 2018
Shares 175,200 Value ($000) $2,094 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 175,200 Value ($000) $1,237 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 175,200 Value ($000) $1,431 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 175,200 Value ($000) $1,591 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 175,200 Value ($000) $1,517 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 175,200 Value ($000) $1,862 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 175,200 Value ($000) $1,430 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 175,200 Value ($000) $1,286 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 175,200 Value ($000) $1,447 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 175,200 Value ($000) $2,043 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 175,200 Value ($000) $1,967 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 175,200 Value ($000) $2,220 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 93,900 Value ($000) $893 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 93,900 Value ($000) $893 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 93,900 Value ($000) $806 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 93,900 Value ($000) $1,194 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 93,900 Value ($000) $966 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 93,900 Value ($000) $1,010 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 95,420 Value ($000) $1,259 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 85,340 Value ($000) $1,131 Avg Close $12.79 Range $9.63 - $15.75