Arizona State Retirement System’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $280K | Buy |
30,165
+3,126
| +12% | +$29K | ﹤0.01% | 1761 |
|
2025
Q1 | $198K | Sell |
27,039
-82
| -0.3% | -$601 | ﹤0.01% | 1894 |
|
2024
Q4 | $232K | Sell |
27,121
-1,869
| -6% | -$16K | ﹤0.01% | 1885 |
|
2024
Q3 | $252K | Buy |
28,990
+839
| +3% | +$7.3K | ﹤0.01% | 1854 |
|
2024
Q2 | $193K | Buy |
+28,151
| New | +$193K | ﹤0.01% | 1912 |
|
2022
Q2 | – | Sell |
-19,673
| Closed | -$97K | – | 2282 |
|
2022
Q1 | $97K | Buy |
19,673
+92
| +0.5% | +$454 | ﹤0.01% | 2160 |
|
2021
Q4 | $136K | Buy |
19,581
+1,917
| +11% | +$13.3K | ﹤0.01% | 2176 |
|
2021
Q3 | $177K | Buy |
17,664
+265
| +2% | +$2.66K | ﹤0.01% | 2098 |
|
2021
Q2 | $247K | Sell |
17,399
-266
| -2% | -$3.78K | ﹤0.01% | 1985 |
|
2021
Q1 | $290K | Buy |
17,665
+82
| +0.5% | +$1.35K | ﹤0.01% | 1830 |
|
2020
Q4 | $364K | Buy |
+17,583
| New | +$364K | ﹤0.01% | 1631 |
|