STRS Ohio’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 |
-33,700
| Closed | -$1.33M | – | 2086 |
|
|
2023
Q2 | $1.33M | Buy |
33,700
+7,300
| +28% | +$287K | 0.01% | 821 |
|
|
2023
Q1 | $642K | Buy |
26,400
+9,900
| +60% | +$241K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $353K | Buy |
16,500
+2,000
| +14% | +$42.8K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $260K | Sell |
14,500
-13,600
| -48% | -$244K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $270K | Sell |
28,100
-1,100
| -4% | -$10.6K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $491K | Sell |
29,200
-1,600
| -5% | -$26.9K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $514K | Hold |
30,800
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $500K | Buy |
30,800
+7,400
| +32% | +$120K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $147K | Buy |
23,400
+2,200
| +10% | +$13.8K | ﹤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% | -$80.8K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $181K | Buy |
+35,600
| New | +$181K | ﹤0.01% | 1664 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | – | – | 2072 |
|
|
2017
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q4 | $0 | Sell |
200
-80,000
| -100% | – | ﹤0.01% | 2063 |
|
|
2016
Q3 | $3.7M | Buy |
80,200
+68,700
| +597% | +$3.17M | 0.02% | 556 |
|
|
2016
Q2 | $586K | Buy |
11,500
+9,500
| +475% | +$484K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q4 | $157K | Buy |
+2,000
| New | +$157K | ﹤0.01% | 1568 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$386K | – | 2004 |
|
|
2015
Q1 | $386K | Buy |
+8,300
| New | +$386K | ﹤0.01% | 1277 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$129K | – | 1823 |
|
|
2014
Q1 | $129K | Hold |
3,600
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q4 | $116K | Buy |
+3,600
| New | +$116K | ﹤0.01% | 1543 |
|