ISEE
State of New Jersey Common Pension Fund D’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 |
-72,544
| Closed | -$2.85M | – | 1690 |
|
|
2023
Q2 | $2.85M | Sell |
72,544
-47,866
| -40% | -$1.88M | 0.01% | 977 |
|
|
2023
Q1 | $2.93M | Buy |
120,410
+13,266
| +12% | +$323K | 0.01% | 884 |
|
|
2022
Q4 | $2.29M | Buy |
+107,144
| New | +$2.29M | 0.01% | 1162 |
|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$85K | – | 966 |
|
|
2016
Q4 | $85K | Hold |
17,500
| – | – | ﹤0.01% | 932 |
|
|
2016
Q3 | $807K | Hold |
17,500
| – | – | ﹤0.01% | 836 |
|
|
2016
Q2 | $893K | Hold |
17,500
| – | – | ﹤0.01% | 826 |
|
|
2016
Q1 | $740K | Hold |
17,500
| – | – | ﹤0.01% | 849 |
|
|
2015
Q4 | $1.37M | Hold |
17,500
| – | – | 0.01% | 793 |
|
|
2015
Q3 | $709K | Hold |
17,500
| – | – | ﹤0.01% | 872 |
|
|
2015
Q2 | $911K | Hold |
17,500
| – | – | ﹤0.01% | 853 |
|
|
2015
Q1 | $814K | Hold |
17,500
| – | – | ﹤0.01% | 866 |
|
|
2014
Q4 | $785K | Hold |
17,500
| – | – | ﹤0.01% | 893 |
|
|
2014
Q3 | $681K | Hold |
17,500
| – | – | ﹤0.01% | 871 |
|
|
2014
Q2 | $740K | Buy |
+17,500
| New | +$740K | ﹤0.01% | 868 |
|