California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148,612
| Closed | -$5.85M | – | 3129 |
|
|
2023
Q2 | $5.85M | Sell |
148,612
-2,315
| -2% | -$81.7K | 0.01% | 876 |
|
|
2023
Q1 | $3.67M | Sell |
150,927
-1,952
| -1% | -$42.7K | 0.01% | 1112 |
|
|
2022
Q4 | $3.27M | Buy |
152,879
+35,954
| +31% | +$767K | 0.01% | 1190 |
|
|
2022
Q3 | $2.1M | Sell |
116,925
-1,514
| -1% | -$19.9K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $1.14M | Buy |
118,439
+321
| +0.3% | +$4.03K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1.99M | Sell |
118,118
-6,040
| -5% | -$89.3K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $2.08M | Buy |
124,158
+13,604
| +12% | +$223K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.79M | Sell |
110,554
-14,434
| -12% | -$157K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $789K | Buy |
124,988
+3,415
| +3% | +$22K | ﹤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% | +$255K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $347K | Buy |
+68,009
| New | +$283K | ﹤0.01% | 2431 |
|
|
2017
Q2 | – | Sell |
-61,352
| Closed | -$225K | – | 3076 |
|
|
2017
Q1 | $225K | Sell |
61,352
-1,200
| -2% | -$5.07K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $302K | Sell |
62,552
-2,000
| -3% | -$59.4K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $2.98M | Buy |
64,552
+500
| +0.8% | +$28.2K | 0.01% | 1391 |
|
|
2016
Q2 | $3.27M | Buy |
64,052
+13,659
| +27% | +$679K | 0.01% | 1292 |
|
|
2016
Q1 | $2.13M | Buy |
50,393
+6,462
| +15% | +$329K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $3.45M | Buy |
43,931
+755
| +2% | +$43.7K | 0.01% | 1176 |
|
|
2015
Q3 | $1.75M | Sell |
43,176
-100
| -0.2% | -$5.3K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $2.25M | Buy |
43,276
+17,822
| +70% | +$887K | 0.01% | 1573 |
|
|
2015
Q1 | $1.18M | Sell |
25,454
-300
| -1% | -$15.6K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $1.16M | Buy |
25,754
+109
| +0.4% | +$4.58K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $998K | Buy |
25,645
+345
| +1% | +$13.5K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $1.07M | Buy |
25,300
+8,200
| +48% | +$301K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $611K | Buy |
17,100
+1,100
| +7% | +$37.1K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $518K | Buy |
+16,000
| New | +$475K | ﹤0.01% | 2389 |
|
California State Teachers Retirement System (CalSTRS)'s ISEE Position: Q3 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 148,612 shares — an estimated $5.85M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ISEE in Q4 2013 and held it in 27 quarters. The position peaked at $5.85M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 148,612 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $5.85M.
- California State Teachers Retirement System (CalSTRS) first reported a position in IVERIC bio, Inc. Common Stock in Q4 2013 and held it in 27 quarters.
- California State Teachers Retirement System (CalSTRS)'s IVERIC bio, Inc. Common Stock position peaked at $5.85M in Q2 2023.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.