New York State Common Retirement Fund’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 |
-55,264
| Closed | -$2.17M | – | 3462 |
|
|
2023
Q2 | $2.17M | Sell |
55,264
-27,497
| -33% | -$1.08M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $2.01M | Sell |
82,761
-70,056
| -46% | -$1.7M | ﹤0.01% | 1534 |
|
|
2022
Q4 | $3.27M | Buy |
152,817
+69,895
| +84% | +$1.5M | ﹤0.01% | 1388 |
|
|
2022
Q3 | $1.49M | Sell |
82,922
-33,953
| -29% | -$609K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $1.12M | Sell |
116,875
-14,493
| -11% | -$139K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $2.21M | Buy |
131,368
+56,992
| +77% | +$959K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $1.24M | Buy |
74,376
+6,516
| +10% | +$109K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $1.1M | Sell |
67,860
-10,403
| -13% | -$169K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $494K | Buy |
78,263
+18,863
| +32% | +$119K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $367K | Hold |
59,400
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q4 | $410K | Buy |
59,400
+18,200
| +44% | +$126K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $232K | Hold |
41,200
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q2 | $210K | Buy |
+41,200
| New | +$210K | ﹤0.01% | 2612 |
|
|
2017
Q2 | – | Sell |
-16,901
| Closed | -$62K | – | 3259 |
|
|
2017
Q1 | $62K | Sell |
16,901
-124,895
| -88% | -$458K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $685K | Buy |
141,796
+39,181
| +38% | +$189K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $4.73M | Buy |
102,615
+10,379
| +11% | +$479K | 0.01% | 1251 |
|
|
2016
Q2 | $4.71M | Buy |
92,236
+19,949
| +28% | +$1.02M | 0.01% | 1254 |
|
|
2016
Q1 | $3.06M | Buy |
72,287
+1,874
| +3% | +$79.2K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $5.53M | Buy |
70,413
+47,913
| +213% | +$3.76M | 0.01% | 1176 |
|
|
2015
Q3 | $912K | Buy |
22,500
+1,574
| +8% | +$63.8K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $1.09M | Buy |
+20,926
| New | +$1.09M | ﹤0.01% | 2126 |
|
|
2014
Q3 | – | Sell |
-11,490
| Closed | -$486K | – | 2064 |
|
|
2014
Q2 | $486K | Buy |
+11,490
| New | +$486K | ﹤0.01% | 1959 |
|