California Public Employees Retirement System’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
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 | – | 3195 |
|
|
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 | – | 3778 |
|
|
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 | – | 3796 |
|
|
2014
Q2 | $3.05M | Buy |
+72,062
| New | +$2.64M | ﹤0.01% | 1837 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$31K | – | 3913 |
|
|
2013
Q4 | $31K | Buy |
+1,000
| New | +$29.7K | ﹤0.01% | 3803 |
|
Other funds holding ISEE
RI
ACA
VC
DM
YCM
PA
SCM