State of New Jersey Common Pension Fund D’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 |
-72,544
| Closed | -$2.85M | – | 1690 |
|
|
2023
Q2 | $2.85M | Sell |
72,544
-47,866
| -40% | -$1.69M | 0.01% | 977 |
|
|
2023
Q1 | $2.93M | Buy |
120,410
+13,266
| +12% | +$290K | 0.01% | 884 |
|
|
2022
Q4 | $2.29M | Buy |
+107,144
| New | +$2.29M | 0.01% | 1163 |
|
|
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% | 894 |
|
|
2014
Q3 | $681K | Hold |
17,500
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $740K | Buy |
+17,500
| New | +$642K | ﹤0.01% | 869 |
|
State of New Jersey Common Pension Fund D's ISEE Position: Q3 2023 in Review
State of New Jersey Common Pension Fund D sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 72,544 shares — an estimated $2.85M sold.
State of New Jersey Common Pension Fund D first reported a position in ISEE in Q2 2014 and held it in 14 quarters. The position peaked at $2.93M in Q1 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- State of New Jersey Common Pension Fund D reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 72,544 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $2.85M.
- State of New Jersey Common Pension Fund D first reported a position in IVERIC bio, Inc. Common Stock in Q2 2014 and held it in 14 quarters.
- State of New Jersey Common Pension Fund D's IVERIC bio, Inc. Common Stock position peaked at $2.93M in Q1 2023.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.