Teacher Retirement System of Texas’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 |
-31,642
| Closed | -$1.25M | – | 2019 |
|
|
2023
Q2 | $1.25M | Sell |
31,642
-3,465
| -10% | -$136K | 0.01% | 934 |
|
|
2023
Q1 | $854K | Buy |
35,107
+4,120
| +13% | +$100K | 0.01% | 1220 |
|
|
2022
Q4 | $663K | Buy |
30,987
+4,384
| +16% | +$93.8K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $477K | Buy |
26,603
+13,876
| +109% | +$249K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $122K | Sell |
12,727
-3,760
| -23% | -$36K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $277K | Buy |
16,487
+2,453
| +17% | +$41.2K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $235K | Buy |
+14,034
| New | +$235K | ﹤0.01% | 1929 |
|
|
2016
Q3 | – | Sell |
-3,582
| Closed | -$183K | – | 2128 |
|
|
2016
Q2 | $183K | Buy |
3,582
+559
| +18% | +$28.6K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $128K | Buy |
3,023
+724
| +31% | +$30.7K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $181K | Sell |
2,299
-640
| -22% | -$50.4K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $119K | Buy |
2,939
+2,038
| +226% | +$82.5K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $47K | Buy |
901
+442
| +96% | +$23.1K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $21K | Buy |
459
+9
| +2% | +$412 | ﹤0.01% | 1943 |
|
|
2014
Q4 | $20K | Sell |
450
-88
| -16% | -$3.91K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $21K | Hold |
538
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q2 | $23K | Buy |
+538
| New | +$23K | ﹤0.01% | 1882 |
|