California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-123,000
| Closed | -$2.02M | – | 2478 |
|
|
2021
Q1 | $2.02M | Sell |
123,000
-14,381
| -10% | -$236K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $2.84M | Buy |
137,381
+493
| +0.4% | +$10.2K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $1.04M | Buy |
136,888
+23,415
| +21% | +$178K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $945K | Buy |
113,473
+83,873
| +283% | +$698K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $147K | Hold |
29,600
| – | – | ﹤0.01% | 2982 |
|
|
2019
Q4 | $117K | Buy |
+29,600
| New | +$117K | ﹤0.01% | 3254 |
|