STRS Ohio’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 |
-33,700
| Closed | -$1.32M | – | 2084 |
|
|
2023
Q2 | $1.32M | Buy |
33,700
+7,300
| +28% | +$258K | 0.01% | 821 |
|
|
2023
Q1 | $642K | Buy |
26,400
+9,900
| +60% | +$217K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $353K | Buy |
16,500
+2,000
| +14% | +$42.7K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $260K | Sell |
14,500
-13,600
| -48% | -$179K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $270K | Sell |
28,100
-1,100
| -4% | -$13.8K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $491K | Sell |
29,200
-1,600
| -5% | -$23.6K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $514K | Hold |
30,800
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $500K | Buy |
30,800
+7,400
| +32% | +$80.5K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $147K | Buy |
23,400
+2,200
| +10% | +$14.2K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $131K | Hold |
21,200
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $146K | Hold |
21,200
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q3 | $119K | Sell |
21,200
-14,400
| -40% | -$68.7K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $181K | Buy |
+35,600
| New | +$148K | ﹤0.01% | 1664 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | – | – | 2037 |
|
|
2017
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q4 | $0 | Sell |
200
-80,000
| -100% | -$2.37M | ﹤0.01% | 2004 |
|
|
2016
Q3 | $3.7M | Buy |
80,200
+68,700
| +597% | +$3.87M | 0.02% | 556 |
|
|
2016
Q2 | $586K | Buy |
11,500
+9,500
| +475% | +$472K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q4 | $157K | Buy |
+2,000
| New | +$116K | ﹤0.01% | 1569 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$386K | – | 1958 |
|
|
2015
Q1 | $386K | Buy |
+8,300
| New | +$431K | ﹤0.01% | 1277 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$129K | – | 1779 |
|
|
2014
Q1 | $129K | Hold |
3,600
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q4 | $116K | Buy |
+3,600
| New | +$107K | ﹤0.01% | 1543 |
|
STRS Ohio's ISEE Position: Q3 2023 in Review
STRS Ohio sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 33,700 shares — an estimated $1.32M sold.
STRS Ohio first reported a position in ISEE in Q4 2013 and held it in 22 quarters. The position peaked at $3.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- STRS Ohio reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- STRS Ohio sold 33,700 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $1.32M.
- STRS Ohio first reported a position in IVERIC bio, Inc. Common Stock in Q4 2013 and held it in 22 quarters.
- STRS Ohio's IVERIC bio, Inc. Common Stock position peaked at $3.7M in Q3 2016.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.