New York State Common Retirement Fund Ocular Therapeutix, Inc Transaction History

New York State Common Retirement Fund

$75.2 Billion
Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Ocular Therapeutix, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 98,097 shares of OCUL stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,097

Previous 98,097 -0.0%

Holding current value

$1.22 Million

Previous $719,000 26.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$8.33 - $11.47 $126,940 - $174,791	15,239 Added 18.39%	98,097 $838,000
Q3 2024 Oct 28, 2024	BUY	$6.45 - $9.23 $121,795 - $174,290	18,883 Added 29.52%	82,858 $721,000
Q2 2024 Jul 31, 2024	BUY	$4.2 - $8.69 $74,033 - $153,178	17,627 Added 38.03%	63,975 $438,000
Q1 2024 May 07, 2024	BUY	$3.85 - $10.93 $57,453 - $163,108	14,923 Added 47.49%	46,348 $422,000
Q4 2023 Feb 01, 2024	SELL	$2.08 - $4.52 $199 - $433	-96 Reduced 0.3%	31,425 $140,000
Q3 2023 Nov 07, 2023	BUY	$3.14 - $5.04 $68,891 - $110,577	21,940 Added 228.99%	31,521 $99,000
Q2 2023 Aug 07, 2023	SELL	$4.6 - $7.64 $100,611 - $167,102	-21,872 Reduced 69.54%	9,581 $49,000
Q1 2023 May 02, 2023	SELL	$2.79 - $6.27 $61,260 - $137,670	-21,957 Reduced 41.11%	31,453 $166,000
Q4 2022 Jan 30, 2023	BUY	$2.61 - $4.41 $46 - $79	18 Added 0.03%	53,410 $150,000
Q3 2022 Nov 08, 2022	BUY	$4.09 - $6.5 $535 - $851	131 Added 0.25%	53,392 $222,000
Q2 2022 Aug 04, 2022	SELL	$3.01 - $5.22 $418 - $725	-139 Reduced 0.26%	53,261 $214,000
Q1 2022 May 05, 2022	BUY	$4.83 - $7.35 $236 - $360	49 Added 0.09%	53,400 $264,000
Q4 2021 Feb 02, 2022	SELL	$6.16 - $12.07 $979 - $1,919	-159 Reduced 0.3%	53,351 $372,000
Q3 2021 Nov 02, 2021	SELL	$9.7 - $14.34 $87,435 - $129,260	-9,014 Reduced 14.42%	53,510 $535,000
Q2 2021 Aug 02, 2021	BUY	$13.43 - $19.16 $8,380 - $11,955	624 Added 1.01%	62,524 $887,000
Q4 2020 Feb 08, 2021	BUY	$7.91 - $22.95 $118,650 - $344,250	15,000 Added 31.98%	61,900 $1.28 Million
Q2 2020 Aug 07, 2020	BUY	$4.67 - $8.95 $113,481 - $217,484	24,300 Added 107.52%	46,900 $391,000
Q2 2018 Aug 10, 2018	BUY	$5.99 - $8.17 $23,960 - $32,680	4,000 Added 21.51%	22,600 $153,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,600	18,600 $172,000

Others Institutions Holding OCUL

# of Institutions

207

Shares Held

135M

Call Options Held

426K

Put Options Held

119K

View Full List

About OCULAR THERAPEUTIX, INC

Ticker OCUL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,966,896
Market Cap $961M
Description
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...

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New York State Common Retirement Fund Ocular Therapeutix, Inc Transaction History