State of Wisconsin Investment Board’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,975
| Closed | -$3.93M | – | 2637 |
|
|
2023
Q2 | $3.93M | Sell |
99,975
-5,135
| -5% | -$202K | 0.01% | 1070 |
|
|
2023
Q1 | $2.56M | Sell |
105,110
-9,198
| -8% | -$224K | 0.01% | 1224 |
|
|
2022
Q4 | $2.45M | Buy |
114,308
+32,689
| +40% | +$700K | 0.01% | 1264 |
|
|
2022
Q3 | $1.46M | Sell |
81,619
-4,140
| -5% | -$74.3K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $825K | Sell |
85,759
-67,341
| -44% | -$648K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $2.58M | Sell |
153,100
-21,800
| -12% | -$367K | 0.01% | 1422 |
|
|
2021
Q4 | $2.92M | Buy |
174,900
+44,200
| +34% | +$739K | 0.01% | 1175 |
|
|
2021
Q3 | $2.12M | Buy |
130,700
+17,500
| +15% | +$284K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $714K | Hold |
113,200
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q1 | $700K | Hold |
113,200
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q4 | $782K | Buy |
113,200
+40,300
| +55% | +$278K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $411K | Buy |
+72,900
| New | +$411K | ﹤0.01% | 1537 |
|
|
2017
Q1 | – | Sell |
-275,000
| Closed | -$1.33M | – | 1322 |
|
|
2016
Q4 | $1.33M | Buy |
275,000
+209,000
| +317% | +$1.01M | 0.01% | 1151 |
|
|
2016
Q3 | $3.05M | Buy |
+66,000
| New | +$3.05M | 0.01% | 955 |
|