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

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

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 82,858 shares of OCUL stock, worth $821,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,858
Previous 63,975 29.52%
Holding current value
$821,951
Previous $438,000 64.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
171
Shares Held
138M
Call Options Held
131K
Put Options Held
225K
View Full List

About OCULAR THERAPEUTIX, INC

OCUL Quotes by TradingView
  • Ticker OCUL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,966,896
  • Market Cap $764M
  • 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...
More about OCUL
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