State of Wisconsin Investment Board’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Sell |
126,681
-72,349
| -36% | -$671K | ﹤0.01% | 1510 |
|
2025
Q1 | $1.46M | Buy |
199,030
+18,794
| +10% | +$138K | ﹤0.01% | 1359 |
|
2024
Q4 | $1.54M | Sell |
180,236
-11,921
| -6% | -$102K | ﹤0.01% | 1371 |
|
2024
Q3 | $1.67M | Sell |
192,157
-49,791
| -21% | -$433K | ﹤0.01% | 1378 |
|
2024
Q2 | $1.65M | Buy |
241,948
+186,748
| +338% | +$1.28M | ﹤0.01% | 1371 |
|
2024
Q1 | $502K | Buy |
+55,200
| New | +$502K | ﹤0.01% | 1752 |
|
2023
Q1 | – | Sell |
-105,800
| Closed | -$297K | – | 2565 |
|
2022
Q4 | $297K | Sell |
105,800
-63,612
| -38% | -$179K | ﹤0.01% | 2100 |
|
2022
Q3 | $703K | Sell |
169,412
-59,865
| -26% | -$248K | ﹤0.01% | 1765 |
|
2022
Q2 | $922K | Buy |
229,277
+48,577
| +27% | +$195K | ﹤0.01% | 1683 |
|
2022
Q1 | $894K | Buy |
180,700
+95,500
| +112% | +$472K | ﹤0.01% | 1661 |
|
2021
Q4 | $594K | Sell |
85,200
-29,800
| -26% | -$208K | ﹤0.01% | 1622 |
|
2021
Q3 | $1.15M | Buy |
115,000
+8,900
| +8% | +$89K | ﹤0.01% | 1408 |
|
2021
Q2 | $1.5M | Buy |
106,100
+4,300
| +4% | +$61K | ﹤0.01% | 1346 |
|
2021
Q1 | $1.67M | Buy |
101,800
+1,400
| +1% | +$23K | ﹤0.01% | 1267 |
|
2020
Q4 | $2.08M | Sell |
100,400
-6,500
| -6% | -$135K | ﹤0.01% | 1182 |
|
2020
Q3 | $813K | Buy |
106,900
+32,500
| +44% | +$247K | ﹤0.01% | 1331 |
|
2020
Q2 | $620K | Buy |
74,400
+600
| +0.8% | +$5K | ﹤0.01% | 1359 |
|
2020
Q1 | $365K | Buy |
+73,800
| New | +$365K | ﹤0.01% | 1423 |
|
2019
Q3 | – | Sell |
-45,600
| Closed | -$201K | – | 1574 |
|
2019
Q2 | $201K | Buy |
45,600
+1,000
| +2% | +$4.41K | ﹤0.01% | 1486 |
|
2019
Q1 | $177K | Buy |
44,600
+10,200
| +30% | +$40.5K | ﹤0.01% | 1471 |
|
2018
Q4 | $137K | Buy |
34,400
+16,400
| +91% | +$65.3K | ﹤0.01% | 1480 |
|
2018
Q3 | $124K | Hold |
18,000
| – | – | ﹤0.01% | 1517 |
|
2018
Q2 | $121K | Hold |
18,000
| – | – | ﹤0.01% | 1450 |
|
2018
Q1 | $117K | Hold |
18,000
| – | – | ﹤0.01% | 1425 |
|
2017
Q4 | $80K | Hold |
18,000
| – | – | ﹤0.01% | 1433 |
|
2017
Q3 | $111K | Hold |
18,000
| – | – | ﹤0.01% | 1436 |
|
2017
Q2 | $167K | Buy |
+18,000
| New | +$167K | ﹤0.01% | 1411 |
|