ISEE
State Board of Administration of Florida Retirement System’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,223
| Closed | -$1.54M | – | 2449 |
|
|
2023
Q2 | $1.54M | Buy |
39,223
+5,050
| +15% | +$199K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $831K | Hold |
34,173
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q4 | $732K | Buy |
34,173
+11,700
| +52% | +$250K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $403K | Hold |
22,473
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q2 | $216K | Buy |
22,473
+10
| +0% | +$96 | ﹤0.01% | 2081 |
|
|
2022
Q1 | $378K | Hold |
22,463
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q4 | $376K | Buy |
22,463
+3,565
| +19% | +$59.7K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $307K | Hold |
18,898
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q2 | $119K | Buy |
18,898
+838
| +5% | +$5.28K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $112K | Hold |
18,060
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q4 | $125K | Buy |
18,060
+6,550
| +57% | +$45.3K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $65K | Hold |
11,510
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q2 | $59K | Buy |
+11,510
| New | +$59K | ﹤0.01% | 2277 |
|
|
2017
Q2 | – | Sell |
-17,632
| Closed | -$65K | – | 2447 |
|
|
2017
Q1 | $65K | Hold |
17,632
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q4 | $85K | Buy |
17,632
+710
| +4% | +$3.42K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $781K | Buy |
16,922
+90
| +0.5% | +$4.15K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $859K | Buy |
16,832
+86
| +0.5% | +$4.39K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $708K | Sell |
16,746
-2,350
| -12% | -$99.4K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $1.5M | Sell |
19,096
-4,630
| -20% | -$364K | 0.01% | 1209 |
|
|
2015
Q3 | $961K | Hold |
23,726
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q2 | $1.24M | Buy |
23,726
+13,233
| +126% | +$689K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $488K | Buy |
10,493
+333
| +3% | +$15.5K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $456K | Hold |
10,160
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q3 | $396K | Hold |
10,160
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q2 | $430K | Buy |
+10,160
| New | +$430K | ﹤0.01% | 2107 |
|