California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,400
| Closed | -$1.01M | – | 3194 |
|
|
2021
Q1 | $1.01M | Hold |
163,400
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q4 | $1.13M | Sell |
163,400
-18,409
| -10% | -$127K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $1.03M | Buy |
181,809
+81,906
| +82% | +$462K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $510K | Buy |
99,903
+41,103
| +70% | +$210K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $202K | Hold |
58,800
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q4 | $505K | Buy |
58,800
+15,200
| +35% | +$131K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $49K | Hold |
43,600
| – | – | ﹤0.01% | 3178 |
|
|
2019
Q2 | $57K | Hold |
43,600
| – | – | ﹤0.01% | 3170 |
|
|
2019
Q1 | $61K | Hold |
43,600
| – | – | ﹤0.01% | 3117 |
|
|
2018
Q4 | $52K | Hold |
43,600
| – | – | ﹤0.01% | 3153 |
|
|
2018
Q3 | $103K | Hold |
43,600
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q2 | $119K | Hold |
43,600
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q1 | $119K | Hold |
43,600
| – | – | ﹤0.01% | 3104 |
|
|
2017
Q4 | $136K | Hold |
43,600
| – | – | ﹤0.01% | 3085 |
|
|
2017
Q3 | $123K | Hold |
43,600
| – | – | ﹤0.01% | 3112 |
|
|
2017
Q2 | $112K | Hold |
43,600
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q1 | $160K | Sell |
43,600
-1,900
| -4% | -$6.97K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $220K | Hold |
45,500
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q3 | $2.1M | Buy |
+45,500
| New | +$2.1M | ﹤0.01% | 1890 |
|
|
2015
Q2 | – | Sell |
-11,790
| Closed | -$673K | – | 3778 |
|
|
2015
Q1 | $673K | Hold |
11,790
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q4 | $673K | Buy |
+11,790
| New | +$673K | ﹤0.01% | 2827 |
|
|
2014
Q3 | – | Sell |
-72,062
| Closed | -$3.05M | – | 3795 |
|
|
2014
Q2 | $3.05M | Buy |
+72,062
| New | +$3.05M | ﹤0.01% | 1836 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$31K | – | 3912 |
|
|
2013
Q4 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 3802 |
|