Arizona State Retirement System’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,768
| Closed | -$1.29M | – | 2218 |
|
|
2023
Q2 | $1.29M | Sell |
32,768
-253
| -0.8% | -$9.95K | 0.01% | 872 |
|
|
2023
Q1 | $803K | Buy |
33,021
+898
| +3% | +$21.8K | 0.01% | 1113 |
|
|
2022
Q4 | $688K | Buy |
32,123
+9,977
| +45% | +$214K | 0.01% | 1191 |
|
|
2022
Q3 | $397K | Buy |
22,146
+398
| +2% | +$7.14K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $209K | Buy |
21,748
+55
| +0.3% | +$529 | ﹤0.01% | 1914 |
|
|
2022
Q1 | $365K | Buy |
21,693
+2,097
| +11% | +$35.3K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $328K | Buy |
19,596
+1,553
| +9% | +$26K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $293K | Buy |
18,043
+3,435
| +24% | +$55.8K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $92K | Sell |
14,608
-6,251
| -30% | -$39.4K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $129K | Buy |
+20,859
| New | +$129K | ﹤0.01% | 2104 |
|