New York State Common Retirement Fund’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Hold |
98,097
| – | – | ﹤0.01% | 1704 |
|
|
2025
Q1 | $719K | Hold |
98,097
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q4 | $838K | Buy |
98,097
+15,239
| +18% | +$130K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $721K | Buy |
82,858
+18,883
| +30% | +$164K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $438K | Buy |
63,975
+17,627
| +38% | +$121K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $422K | Buy |
46,348
+14,923
| +47% | +$136K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $140K | Sell |
31,425
-96
| -0.3% | -$428 | ﹤0.01% | 2598 |
|
|
2023
Q3 | $99K | Buy |
31,521
+21,940
| +229% | +$68.9K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $49K | Sell |
9,581
-21,872
| -70% | -$112K | ﹤0.01% | 3136 |
|
|
2023
Q1 | $166K | Sell |
31,453
-21,957
| -41% | -$116K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $150K | Buy |
53,410
+18
| +0% | +$51 | ﹤0.01% | 2848 |
|
|
2022
Q3 | $222K | Buy |
53,392
+131
| +0.2% | +$545 | ﹤0.01% | 2731 |
|
|
2022
Q2 | $214K | Sell |
53,261
-139
| -0.3% | -$558 | ﹤0.01% | 2772 |
|
|
2022
Q1 | $264K | Buy |
53,400
+49
| +0.1% | +$242 | ﹤0.01% | 2704 |
|
|
2021
Q4 | $372K | Sell |
53,351
-159
| -0.3% | -$1.11K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $535K | Sell |
53,510
-9,014
| -14% | -$90.1K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $887K | Buy |
62,524
+624
| +1% | +$8.85K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $1.02M | Hold |
61,900
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q4 | $1.28M | Buy |
61,900
+15,000
| +32% | +$310K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $357K | Hold |
46,900
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q2 | $391K | Buy |
46,900
+24,300
| +108% | +$203K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $112K | Hold |
22,600
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q4 | $89K | Hold |
22,600
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q3 | $69K | Hold |
22,600
| – | – | ﹤0.01% | 3111 |
|
|
2019
Q2 | $99K | Hold |
22,600
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q1 | $90K | Hold |
22,600
| – | – | ﹤0.01% | 2979 |
|
|
2018
Q4 | $90K | Hold |
22,600
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q3 | $155K | Hold |
22,600
| – | – | ﹤0.01% | 2934 |
|
|
2018
Q2 | $153K | Buy |
22,600
+4,000
| +22% | +$27.1K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $121K | Hold |
18,600
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q4 | $83K | Hold |
18,600
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q3 | $115K | Hold |
18,600
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q2 | $172K | Buy |
18,600
+5,799
| +45% | +$53.6K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $119K | Buy |
12,801
+1
| +0% | +$9 | ﹤0.01% | 2932 |
|
|
2016
Q4 | $107K | Hold |
12,800
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q3 | $88K | Hold |
12,800
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q2 | $63K | Hold |
12,800
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q1 | $124K | Hold |
12,800
| – | – | ﹤0.01% | 2875 |
|
|
2015
Q4 | $120K | Sell |
12,800
-3,440
| -21% | -$32.3K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $228K | Buy |
16,240
+5,456
| +51% | +$76.6K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $227K | Buy |
+10,784
| New | +$227K | ﹤0.01% | 2873 |
|