California Public Employees Retirement System
ISEE

California Public Employees Retirement System’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

California Public Employees Retirement System’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-163,400
Closed -$1.01M – 3194
2021
Q1 		$1.01M Hold
163,400
– – ﹤0.01% 2490
2020
Q4 		$1.13M Sell
163,400
-18,409
-10% -$118K ﹤0.01% 2390
2020
Q3 		$1.02M Buy
181,809
+81,906
+82% +$391K ﹤0.01% 2266
2020
Q2 		$510K Buy
99,903
+41,103
+70% +$171K ﹤0.01% 2669
2020
Q1 		$202K Hold
58,800
– – ﹤0.01% 2843
2019
Q4 		$505K Buy
58,800
+15,200
+35% +$54.3K ﹤0.01% 2724
2019
Q3 		$49K Hold
43,600
– – ﹤0.01% 3179
2019
Q2 		$57K Hold
43,600
– – ﹤0.01% 3171
2019
Q1 		$61K Hold
43,600
– – ﹤0.01% 3118
2018
Q4 		$52K Hold
43,600
– – ﹤0.01% 3154
2018
Q3 		$103K Hold
43,600
– – ﹤0.01% 3153
2018
Q2 		$119K Hold
43,600
– – ﹤0.01% 3128
2018
Q1 		$119K Hold
43,600
– – ﹤0.01% 3105
2017
Q4 		$136K Hold
43,600
– – ﹤0.01% 3086
2017
Q3 		$123K Hold
43,600
– – ﹤0.01% 3113
2017
Q2 		$112K Hold
43,600
– – ﹤0.01% 3152
2017
Q1 		$160K Sell
43,600
-1,900
-4% -$8.03K ﹤0.01% 3096
2016
Q4 		$220K Hold
45,500
– – ﹤0.01% 3025
2016
Q3 		$2.1M Buy
+45,500
New +$2.57M ﹤0.01% 1891
2015
Q2 		– Sell
-11,790
Closed -$673K – 3777
2015
Q1 		$673K Hold
11,790
– – ﹤0.01% 2828
2014
Q4 		$673K Buy
+11,790
New +$495K ﹤0.01% 2828
2014
Q3 		– Sell
-72,062
Closed -$3.05M – 3795
2014
Q2 		$3.05M Buy
+72,062
New +$2.64M ﹤0.01% 1837
2014
Q1 		– Sell
-1,000
Closed -$31K – 3912
2013
Q4 		$31K Buy
+1,000
New +$29.7K ﹤0.01% 3803

Other funds holding ISEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

California Public Employees Retirement System's ISEE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2021, closing a stake of 163,400 shares — an estimated $1.01M sold.

California Public Employees Retirement System first reported a position in ISEE in Q4 2013 and held it in 23 quarters. The position peaked at $3.05M in Q2 2014. 128 funds tracked by Wall St. Rank hold ISEE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 163,400 IVERIC bio, Inc. Common Stock shares in Q2 2021, an estimated $1.01M.
  • California Public Employees Retirement System first reported a position in IVERIC bio, Inc. Common Stock in Q4 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's IVERIC bio, Inc. Common Stock position peaked at $3.05M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.