California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148,612
| Closed | -$5.85M | – | 3129 |
|
|
2023
Q2 | $5.85M | Sell |
148,612
-2,315
| -2% | -$91.1K | 0.01% | 876 |
|
|
2023
Q1 | $3.67M | Sell |
150,927
-1,952
| -1% | -$47.5K | 0.01% | 1112 |
|
|
2022
Q4 | $3.27M | Buy |
152,879
+35,954
| +31% | +$770K | 0.01% | 1190 |
|
|
2022
Q3 | $2.1M | Sell |
116,925
-1,514
| -1% | -$27.2K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $1.14M | Buy |
118,439
+321
| +0.3% | +$3.09K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1.99M | Sell |
118,118
-6,040
| -5% | -$102K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $2.08M | Buy |
124,158
+13,604
| +12% | +$227K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.8M | Sell |
110,554
-14,434
| -12% | -$234K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $789K | Buy |
124,988
+3,415
| +3% | +$21.6K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $751K | Hold |
121,573
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q4 | $840K | Hold |
121,573
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q3 | $686K | Buy |
121,573
+53,564
| +79% | +$302K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $347K | Buy |
+68,009
| New | +$347K | ﹤0.01% | 2431 |
|
|
2017
Q2 | – | Sell |
-61,352
| Closed | -$225K | – | 3076 |
|
|
2017
Q1 | $225K | Sell |
61,352
-1,200
| -2% | -$4.4K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $302K | Sell |
62,552
-2,000
| -3% | -$9.66K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $2.98M | Buy |
64,552
+500
| +0.8% | +$23.1K | 0.01% | 1391 |
|
|
2016
Q2 | $3.27M | Buy |
64,052
+13,659
| +27% | +$697K | 0.01% | 1292 |
|
|
2016
Q1 | $2.13M | Buy |
50,393
+6,462
| +15% | +$273K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $3.45M | Buy |
43,931
+755
| +2% | +$59.3K | 0.01% | 1176 |
|
|
2015
Q3 | $1.75M | Sell |
43,176
-100
| -0.2% | -$4.05K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $2.25M | Buy |
43,276
+17,822
| +70% | +$928K | 0.01% | 1573 |
|
|
2015
Q1 | $1.18M | Sell |
25,454
-300
| -1% | -$14K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $1.16M | Buy |
25,754
+109
| +0.4% | +$4.89K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $998K | Buy |
25,645
+345
| +1% | +$13.4K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $1.07M | Buy |
25,300
+8,200
| +48% | +$347K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $611K | Buy |
17,100
+1,100
| +7% | +$39.3K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $518K | Buy |
+16,000
| New | +$518K | ﹤0.01% | 2389 |
|