Swiss National Bank’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

Swiss National Bank’s Portfolio AERI Stock Details AERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,800	Closed	-$1.57M	–	2775
2022 Q3	$1.57M	Buy	103,800 +1,200	+1%	+$18.2K	﹤0.01%	2039
2022 Q2	$770K	Sell	102,600 -3,700	-3%	-$27.8K	﹤0.01%	2491
2022 Q1	$967K	Buy	106,300 +8,300	+8%	+$75.5K	﹤0.01%	2421
2021 Q4	$688K	Hold	98,000	–	–	﹤0.01%	2590
2021 Q3	$1.12M	Hold	98,000	–	–	﹤0.01%	2380
2021 Q2	$1.57M	Buy	98,000 +7,000	+8%	+$112K	﹤0.01%	2255
2021 Q1	$1.63M	Buy	91,000 +1,600	+2%	+$28.6K	﹤0.01%	2128
2020 Q4	$1.21M	Buy	89,400 +1,300	+1%	+$17.6K	﹤0.01%	2201
2020 Q3	$1.04M	Hold	88,100	–	–	﹤0.01%	2070
2020 Q2	$1.3M	Buy	88,100 +2,900	+3%	+$42.8K	﹤0.01%	1947
2020 Q1	$1.15M	Buy	85,200 +1,700	+2%	+$22.9K	﹤0.01%	1743
2019 Q4	$2.02M	Buy	83,500 +1,600	+2%	+$38.7K	﹤0.01%	1727
2019 Q3	$1.57M	Buy	81,900 +1,500	+2%	+$28.8K	﹤0.01%	1792
2019 Q2	$2.38M	Buy	80,400 +5,900	+8%	+$174K	﹤0.01%	1589
2019 Q1	$3.54M	Buy	74,500 +2,500	+3%	+$119K	﹤0.01%	1305
2018 Q4	$2.6M	Buy	72,000 +10,000	+16%	+$361K	﹤0.01%	1395
2018 Q3	$3.82M	Buy	62,000 +2,900	+5%	+$178K	﹤0.01%	1292
2018 Q2	$3.99M	Buy	59,100 +5,200	+10%	+$351K	﹤0.01%	1244
2018 Q1	$2.92M	Buy	53,900 +1,300	+2%	+$70.5K	﹤0.01%	1391
2017 Q4	$3.14M	Buy	52,600 +2,300	+5%	+$137K	﹤0.01%	1355
2017 Q3	$2.45M	Buy	50,300 +3,500	+7%	+$170K	﹤0.01%	1479
2017 Q2	$2.46M	Hold	46,800	–	–	﹤0.01%	1458
2017 Q1	$2.12M	Buy	46,800 +3,600	+8%	+$163K	﹤0.01%	1520
2016 Q4	$1.64M	Hold	43,200	–	–	﹤0.01%	1705
2016 Q3	$1.63M	Buy	43,200 +5,000	+13%	+$189K	﹤0.01%	1644
2016 Q2	$672K	Buy	38,200 +5,100	+15%	+$89.7K	﹤0.01%	2193
2016 Q1	$388K	Buy	33,100 +6,400	+24%	+$75K	﹤0.01%	2416
2015 Q4	$650K	Hold	26,700	–	–	﹤0.01%	2112
2015 Q3	$474K	Buy	26,700 +4,300	+19%	+$76.3K	﹤0.01%	2206
2015 Q2	$395K	Buy	22,400 +4,800	+27%	+$84.6K	﹤0.01%	2345
2015 Q1	$552K	Hold	17,600	–	–	﹤0.01%	2123
2014 Q4	$514K	Buy	+17,600	New	+$514K	﹤0.01%	2160