IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,726 Value ($000) $12 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 1,853 Value ($000) $14 Avg Close $7.25 Range $6.75 - $8.15
Q1 2025
Shares 2,192 Value ($000) $17 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 2,192 Value ($000) $19 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 2,192 Value ($000) $20 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 2,192 Value ($000) $21 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 3,101 Value ($000) $23 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 5,154 Value ($000) $36 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 6,909 Value ($000) $46 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 10,415 Value ($000) $74 Avg Close $7.40 Range $6.43 - $9.04
Q1 2021
Shares 25,832 Value ($000) $247 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 26,754 Value ($000) $302 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 26,754 Value ($000) $189 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 26,754 Value ($000) $167 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 47,385 Value ($000) $254 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 47,619 Value ($000) $354 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 48,001 Value ($000) $367 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 48,001 Value ($000) $365 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 40,589 Value ($000) $342 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 40,589 Value ($000) $364 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 39,165 Value ($000) $414 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 46,420 Value ($000) $717 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 45,009 Value ($000) $538 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 45,991 Value ($000) $325 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 45,991 Value ($000) $376 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 51,590 Value ($000) $468 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 56,990 Value ($000) $494 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 59,590 Value ($000) $633 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 61,090 Value ($000) $498 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 60,690 Value ($000) $445 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 59,385 Value ($000) $491 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 51,952 Value ($000) $606 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 50,968 Value ($000) $572 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 51,168 Value ($000) $648 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 51,535 Value ($000) $473 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 52,335 Value ($000) $496 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 52,111 Value ($000) $447 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 51,714 Value ($000) $658 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 50,414 Value ($000) $532 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 50,414 Value ($000) $523 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 50,214 Value ($000) $662 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 48,614 Value ($000) $644 Avg Close $12.79 Range $9.63 - $15.75
Q1 2013
Shares 48,792 Value ($000) $573 Avg Close $7.84 Range $5.90 - $11.99