California Public Employees Retirement System’s ProQR Therapeutics PRQR Stock Holding History

California Public Employees Retirement System’s Portfolio PRQR Stock Details PRQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-93,400	Closed	-$617K	–	2588
2021 Q1	$617K	Hold	93,400	–	–	﹤0.01%	2831
2020 Q4	$392K	Sell	93,400 -2,000	-2%	-$8.44K	﹤0.01%	3045
2020 Q3	$457K	Buy	95,400 +12,300	+15%	+$64.3K	﹤0.01%	2816
2020 Q2	$505K	Buy	83,100 +33,300	+67%	+$180K	﹤0.01%	2678
2020 Q1	$273K	Hold	49,800	–	–	﹤0.01%	2699
2019 Q4	$494K	Buy	+49,800	New	+$388K	﹤0.01%	2741
2019 Q3	–	Sell	-10,324	Closed	-$94K	–	3277
2019 Q2	$94K	Sell	10,324 -21,173	-67%	-$250K	﹤0.01%	3110
2019 Q1	$437K	Sell	31,497 -10,343	-25%	-$154K	﹤0.01%	2616
2018 Q4	$660K	Buy	+41,840	New	+$768K	﹤0.01%	2431

Other funds holding PRQR

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

California Public Employees Retirement System's PRQR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of ProQR Therapeutics (PRQR) in Q2 2021, closing a stake of 93,400 shares — an estimated $617K sold.

California Public Employees Retirement System first reported a position in PRQR in Q4 2018 and held it in 9 quarters. The position peaked at $660K in Q4 2018. 63 funds tracked by Wall St. Rank hold PRQR as of Q2 2021.

California Public Employees Retirement System reported no remaining ProQR Therapeutics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 93,400 ProQR Therapeutics shares in Q2 2021, an estimated $617K.
California Public Employees Retirement System first reported a position in ProQR Therapeutics in Q4 2018 and held it in 9 quarters.
California Public Employees Retirement System's ProQR Therapeutics position peaked at $660K in Q4 2018.
63 funds tracked by Wall St. Rank held ProQR Therapeutics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.