California Public Employees Retirement System’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,400
| Closed | -$617K | – | 2588 |
|
|
2021
Q1 | $617K | Hold |
93,400
| – | – | ﹤0.01% | 2830 |
|
|
2020
Q4 | $392K | Sell |
93,400
-2,000
| -2% | -$8.39K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $457K | Buy |
95,400
+12,300
| +15% | +$58.9K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $505K | Buy |
83,100
+33,300
| +67% | +$202K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $273K | Hold |
49,800
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q4 | $494K | Buy |
+49,800
| New | +$494K | ﹤0.01% | 2740 |
|
|
2019
Q3 | – | Sell |
-10,324
| Closed | -$94K | – | 3277 |
|
|
2019
Q2 | $94K | Sell |
10,324
-21,173
| -67% | -$193K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $437K | Sell |
31,497
-10,343
| -25% | -$144K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $660K | Buy |
+41,840
| New | +$660K | ﹤0.01% | 2430 |
|