State of Wisconsin Investment Board’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,561
| Closed | -$674K | – | 2742 |
|
|
2022
Q3 | $674K | Buy |
44,561
+34,059
| +324% | +$515K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $79K | Sell |
10,502
-41,898
| -80% | -$315K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $477K | Hold |
52,400
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q4 | $368K | Hold |
52,400
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q3 | $597K | Hold |
52,400
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q2 | $839K | Hold |
52,400
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q1 | $936K | Sell |
52,400
-90,658
| -63% | -$1.62M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $1.93M | Buy |
143,058
+84,158
| +143% | +$1.14M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $693K | Hold |
58,900
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $869K | Sell |
58,900
-14,200
| -19% | -$210K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $987K | Buy |
73,100
+9,800
| +15% | +$132K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $1.53M | Hold |
63,300
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $1.22M | Buy |
63,300
+11,700
| +23% | +$225K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $1.53M | Buy |
51,600
+4,000
| +8% | +$118K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $2.26M | Buy |
47,600
+10,900
| +30% | +$518K | 0.01% | 978 |
|
|
2018
Q4 | $1.33M | Buy |
36,700
+500
| +1% | +$18.1K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $2.23M | Hold |
36,200
| – | – | 0.01% | 1021 |
|
|
2018
Q2 | $2.45M | Buy |
36,200
+3,800
| +12% | +$257K | 0.01% | 964 |
|
|
2018
Q1 | $1.76M | Hold |
32,400
| – | – | 0.01% | 992 |
|
|
2017
Q4 | $1.94M | Buy |
32,400
+9,400
| +41% | +$562K | 0.01% | 975 |
|
|
2017
Q3 | $1.12M | Hold |
23,000
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q2 | $1.21M | Buy |
+23,000
| New | +$1.21M | ﹤0.01% | 1026 |
|